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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
+4.64%
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
$2.3B
AUM Growth
-$1.11B
Cap. Flow
-$1.5B
Cap. Flow %
-65.48%
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 Technology 3.77%
2 Consumer Discretionary 2.1%
3 Financials 2.02%
4 Healthcare 2%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIO icon
1476
iBio
IBIO
$69.5M
$10K ﹤0.01%
35
+2
+6% +$763
SINT icon
1477
SiNtx Technologies
SINT
$10.8M
$10K ﹤0.01%
1
– –
AIU
1478
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$10K ﹤0.01%
+336
New +$17.1K
DYNT
1479
DELISTED
Dynatronics Corp
DYNT
$10K ﹤0.01%
2,059
-433
-17% -$2.83K
ACGN
1480
DELISTED
Aceragen Inc
ACGN
$10K ﹤0.01%
+1,047
New +$14K
VGFC
1481
DELISTED
The Very Good Food Company
VGFC
$10K ﹤0.01%
+13,784
New +$17.6K
RIBT
1482
DELISTED
RiceBran Technologies
RIBT
$10K ﹤0.01%
+2,915
New +$14.2K
CLRB icon
1483
Cellectar Biosciences
CLRB
$20.5M
$9K ﹤0.01%
47
-37
-44% -$8.91K
RKTO
1484
Rocket One Inc
RKTO
$17.9M
$9K ﹤0.01%
+575
New +$13.6K
PXS icon
1485
Pyxis Tankers
PXS
$48.7M
$9K ﹤0.01%
+4,723
New +$13.3K
RMTI icon
1486
Rockwell Medical
RMTI
$28.4M
$9K ﹤0.01%
189
+24
+15% +$1.29K
ENSV
1487
DELISTED
Enservco Corp.
ENSV
$9K ﹤0.01%
11,137
+251
+2% +$296
AVGR
1488
DELISTED
Avinger, Inc. Common Stock
AVGR
$9K ﹤0.01%
69
-12
-15% -$2.36K
BXRX
1489
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$9K ﹤0.01%
+28
New +$17.5K
JF
1490
J and Friends Holdings
JF
$16.8M
$8K ﹤0.01%
+3,402
New +$13.5K
GHSI
1491
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$8K ﹤0.01%
+238
New +$12.8K
NVIV
1492
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$8K ﹤0.01%
737
-1,021
-58% -$14.6K
KPLTW
1493
DELISTED
Katapult Holdings Warrant
KPLTW
$7K ﹤0.01%
+12,138
New +$12.1K
PAVS icon
1494
Paranovus Entertainment Technology
PAVS
$4.13M
– –
0
– –
UAMY icon
1495
United States Antimony
UAMY
$751M
$7K ﹤0.01%
+14,566
New +$10.7K
MOTS
1496
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$7K ﹤0.01%
+53
New +$9.18K
AVCTW
1497
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$7K ﹤0.01%
+22,767
New +$5.41K
AIHS icon
1498
Senmiao Technology Ltd
AIHS
$19.8M
$6K ﹤0.01%
166
+47
+39% +$2.73K
GSV
1499
DELISTED
Gold Standard Ventures Corp.
GSV
$6K ﹤0.01%
+14,236
New +$6.57K
AAU
1500
DELISTED
Almaden Minerals Ltd
AAU
$4K ﹤0.01%
+13,230
New +$4.69K
58 59
60
61 62

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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 withdrew a net $1.5B in Q4 2021, closing 719 positions and reducing 521 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $8.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Two Sigma Securities opened a new position in iShares MSCI Emerging Markets ETF worth $9.7M.

  • 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.