We are live on ! Find out more
TSS

Two Sigma Securities Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+36.23%
3 Year Est. Return
+108.69%
5 Year Est. Return
+124.54%
10 Year Est. Return
+352.99%
AUM
$2.3B
AUM Growth
-$1.11B
Cap. Flow
+$21.9M
Cap. Flow %
0.95%
Top 10 Hldgs %
53.43%
Holding
2,226
New
717
Increased
245
Reduced
521
Closed
719

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.99M
3
META icon
Meta Platforms (Facebook)
META
+$8.41M
4
MSFT icon
Microsoft
MSFT
+$7.16M
5
NVDA icon
NVIDIA
NVDA
+$5.17M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.69M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.07M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.18M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.8%
2 Technology 3.82%
3 Consumer Discretionary 2.1%
4 Financials 2.03%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATXI
1426
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$18K ﹤0.01%
+18
New +$26K
NEPT
1427
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$18K ﹤0.01%
+32
New +$22K
NVOS
1428
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
$18K ﹤0.01%
+1,318
New +$20.8K
OXBRW icon
1429
Oxbridge Re Holdings Ltd Warrant
OXBRW
$17K ﹤0.01%
+29,334
New +$11.3K
RKDA icon
1430
Arcadia Biosciences
RKDA
$1.09M
$17K ﹤0.01%
+407
New +$26.5K
SDOT icon
1431
Sadot Group
SDOT
$16.4M
$17K ﹤0.01%
+12
New +$25.9K
VANI icon
1432
Vivani Medical
VANI
$107M
$17K ﹤0.01%
+3,490
New +$25.5K
VGZ icon
1433
Vista Gold
VGZ
$330M
$17K ﹤0.01%
+23,341
New +$16.9K
QNTM
1434
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$29.6M
$17K ﹤0.01%
+253
New +$22K
RENO
1435
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$17K ﹤0.01%
+23,766
New +$25K
IMNN icon
1436
Imunon
IMNN
$7.63M
$16K ﹤0.01%
+154
New +$24K
PSTH.WS
1437
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$16K ﹤0.01%
+12,037
New +$18.2K
ATHE
1438
Alterity Therapeutics
ATHE
$71.2M
$15K ﹤0.01%
2,015
+404
+25% +$4.38K
AGIG
1439
Abundia Global Impact Group
AGIG
$54.3M
$15K ﹤0.01%
+1,023
New +$18.4K
CNSY
1440
Cerenome
CNSY
$15.4M
$15K ﹤0.01%
+37
New +$21.3K
TANH icon
1441
Tantech Holdings
TANH
$9.01M
– –
0
– –
AUMN
1442
DELISTED
Golden Minerals Company
AUMN
$15K ﹤0.01%
1,746
+1,118
+178% +$11.8K
USWS
1443
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$15K ﹤0.01%
+2,243
New +$27.5K
PRPB.WS
1444
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$15K ﹤0.01%
+11,390
New +$12.9K
ECOR icon
1445
electroCore
ECOR
$105M
$14K ﹤0.01%
+1,610
New +$20.4K
TWAV
1446
TaoWeave Inc
TWAV
$5.08M
$14K ﹤0.01%
+23
New +$21.6K
PED icon
1447
PEDEVCO
PED
$172M
$14K ﹤0.01%
+676
New +$18.8K
ZKIN icon
1448
ZK International Group
ZKIN
$65M
$14K ﹤0.01%
+1,450
New +$23.2K
DMK
1449
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$14K ﹤0.01%
+327
New +$20.4K
REED
1450
DELISTED
Reeds, Inc. Common Stock
REED
$14K ﹤0.01%
+777
New +$20.1K
56 57
58
59 60

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Two Sigma Securities's Q4 2021 Portfolio in Review

As of Q4 2021, Two Sigma Securities held 2,226 positions worth $2.3B, down 33% from $3.41B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Two Sigma Securities's Q4 2021 filing shows 717 new, 245 increased, 521 reduced and 719 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 198,588 shares worth $9.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $16.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Two Sigma Securities's largest Q4 2021 buy was iShares MSCI Emerging Markets ETF: 198,588 shares worth $9.7M.
  • Two Sigma Securities added most to Amazon in Q4 2021, an estimated $15.5M increase.
  • Two Sigma Securities's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.5M.
  • Two Sigma Securities fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2021, selling an estimated $8.07M.
  • Two Sigma Securities's ten largest holdings make up 53% of its $2.3B portfolio in Q4 2021.
  • Two Sigma Securities opened 717 new positions and closed 719 in Q4 2021.
  • Two Sigma Securities's portfolio value fell 33% quarter-over-quarter to $2.3B.

Based on Two Sigma Securities's 13F filing for Q4 2021, filed 14 Feb 2022.