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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
Cap. Flow
+$23M
Cap. Flow %
0.67%
Top 10 Hldgs %
36.32%
Holding
2,107
New
637
Increased
524
Reduced
327
Closed
602

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.51M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.46M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.16M
5
LOGI icon
Logitech
LOGI
+$5.23M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.45M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.5M
3
TSLA icon
Tesla
TSLA
+$6.07M
4
V icon
Visa
V
+$4.04M
5
TIP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMBR
1476
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$15K ﹤0.01%
+323
New +$15.8K
TRX icon
1477
TRX Gold Corp
TRX
$249M
$14K ﹤0.01%
+27,821
New +$12.6K
VSA
1478
VisionSys AI
VSA
$8.3M
$14K ﹤0.01%
+4
New +$18.5K
PROCW
1479
DELISTED
Procaps Group, S.A. Warrants
PROCW
$14K ﹤0.01%
+12,617
New +$13.6K
ALAR
1480
Alarum Technologies
ALAR
$12.5M
$13K ﹤0.01%
+1,237
New +$14.9K
PHUN icon
1481
Phunware
PHUN
$42.9M
$13K ﹤0.01%
+272
New +$14.5K
SINT icon
1482
SiNtx Technologies
SINT
$9.6M
$13K ﹤0.01%
+1
New +$29.3K
BORR
1483
Borr Drilling
BORR
$1.19B
$12K ﹤0.01%
+7,091
New +$10.6K
YJ
1484
Yunji
YJ
$5.96M
$12K ﹤0.01%
+423
New +$17.4K
GPL
1485
DELISTED
Great Panther Mining Limited
GPL
$12K ﹤0.01%
+2,506
New +$13.2K
PULM icon
1486
Pulmatrix
PULM
$6.1M
$11K ﹤0.01%
+689
New +$11.5K
RMTI icon
1487
Rockwell Medical
RMTI
$27.2M
$11K ﹤0.01%
+165
New +$12.5K
SXTC icon
1488
China SXT Pharmaceuticals
SXTC
$2.01M
– –
0
– –
LGHLW
1489
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$10K ﹤0.01%
71,978
-15,856
-18% -$2.83K
BRQS
1490
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$8K ﹤0.01%
+73
New +$11K
AIHS icon
1491
Senmiao Technology Ltd
AIHS
$20.1M
$7K ﹤0.01%
+119
New +$8.27K
CRVO icon
1492
CervoMed
CRVO
$23M
$7K ﹤0.01%
+176
New +$7.33K
JOB icon
1493
GEE Group
JOB
$22.8M
$7K ﹤0.01%
15,281
-6,696
-30% -$3.34K
AUMN
1494
DELISTED
Golden Minerals Company
AUMN
$7K ﹤0.01%
+628
New +$7.96K
ESSCW
1495
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$5K ﹤0.01%
22,278
-8,154
-27% -$1.71K
MKD
1496
DELISTED
Molecular Data Inc. American Depositary Shares
MKD
$4K ﹤0.01%
+841
New +$6.95K
DSKEW
1497
DELISTED
Daseke, Inc. Warrant
DSKEW
$4K ﹤0.01%
16,851
-29,649
-64% -$5.47K
SHIPW
1498
DELISTED
Seanergy Maritime Holdings Corp Class A Warrants
SHIPW
$2K ﹤0.01%
+23,420
New +$1.52K
AAP icon
1499
PUT
Advance Auto Parts
AAP
$3.53B
– –
-1,600
Closed -$328K
AAXJ icon
1500
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
– –
-10,554
Closed -$997K
58 59
60
61 62

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AWP
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BCM
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OAM
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NOCM
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TIM
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QIM
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SLT
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RB
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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.