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TSS
Two Sigma Securities Portfolio holdings
AUM
$861M
1-Year Est. Return
21.33%
This Fund
S&P 500
This Quarter
Est. Return
-2.22%
1 Year Est. Return
+21.33%
3 Year Est. Return
+86.85%
5 Year Est. Return
+97.02%
10 Year Est. Return
+293.06%
AUM
$3.41B
AUM Growth
+$85.4M
(+2.6%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
2,107
New
637
Increased
524
Reduced
327
Closed
602
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$12.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.51M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$7.46M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$7.16M |
| 5 |
Logitech
LOGI
|
+$5.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$9.45M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.5M |
| 3 |
Tesla
TSLA
|
+$6.07M |
| 4 |
Visa
V
|
+$4.04M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.65% |
| 2 | Consumer Discretionary | 1.16% |
| 3 | Financials | 0.96% |
| 4 | Healthcare | 0.83% |
| 5 | Communication Services | 0.77% |
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Two Sigma Securities's Q3 2021 Portfolio in Review
As of Q3 2021, Two Sigma Securities held 2,107 positions worth $3.41B, up 2.6% from $3.33B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Two Sigma Securities's Q3 2021 filing shows 637 new, 524 increased, 327 reduced and 602 closed positions. Its largest new stake was Invesco QQQ Trust: 34,130 shares worth $12.2M. The largest sale was Alphabet (Google) Class A, an estimated $9.45M.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Financials.
- Two Sigma Securities's largest Q3 2021 buy was Invesco QQQ Trust: 34,130 shares worth $12.2M.
- Two Sigma Securities added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $7.51M increase.
- Two Sigma Securities's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $9.45M.
- Two Sigma Securities fully exited Visa in Q3 2021, selling an estimated $4.04M.
- Two Sigma Securities's ten largest holdings make up 36% of its $3.41B portfolio in Q3 2021.
- Two Sigma Securities opened 637 new positions and closed 602 in Q3 2021.
- Two Sigma Securities's portfolio value rose 2.6% quarter-over-quarter to $3.41B.
Based on Two Sigma Securities's 13F filing for Q3 2021, filed 15 Nov 2021.