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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
ABBV icon
1501
AbbVie
ABBV
$465B
– –
-8,241
Closed -$942K
ABT icon
1502
PUT
Abbott
ABT
$188B
– –
-8,100
Closed -$939K
ACN icon
1503
PUT
Accenture
ACN
$106B
– –
-2,600
Closed -$766K
ACWI icon
1504
iShares MSCI ACWI ETF
ACWI
$32B
– –
-3,803
Closed -$385K
ACWV icon
1505
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
– –
-2,994
Closed -$308K
AFG icon
1506
American Financial Group
AFG
$11.9B
– –
-1,696
Closed -$212K
AFL icon
1507
Aflac
AFL
$65.5B
– –
-5,766
Closed -$315K
AFL icon
1508
PUT
Aflac
AFL
$65.5B
– –
-9,000
Closed -$483K
AGNC icon
1509
PUT
AGNC Investment
AGNC
$12.7B
– –
-21,900
Closed -$370K
AIZ icon
1510
Assurant
AIZ
$13.9B
– –
-1,829
Closed -$286K
AJG icon
1511
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-3,037
Closed -$425K
AKAM icon
1512
PUT
Akamai
AKAM
$15.6B
– –
-6,200
Closed -$723K
ALBT
1513
DELISTED
Avalon GloboCare
ALBT
– –
-70
Closed -$10K
ALGN icon
1514
CALL
Align Technology
ALGN
$12.9B
– –
-1,100
Closed -$672K
ALGN icon
1515
PUT
Align Technology
ALGN
$12.9B
– –
-600
Closed -$367K
ALL icon
1516
PUT
Allstate
ALL
$70.6B
– –
-3,400
Closed -$443K
ALLY icon
1517
CALL
Ally Financial
ALLY
$13.1B
– –
-8,100
Closed -$404K
ALLY icon
1518
PUT
Ally Financial
ALLY
$13.1B
– –
-5,400
Closed -$269K
ALNY icon
1519
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-2,066
Closed -$350K
ALZN icon
1520
Alzamend Neuro
ALZN
$6.42M
– –
-12
Closed -$140K
AMAT icon
1521
Applied Materials
AMAT
$347B
– –
-10,155
Closed -$1.38M
AMD icon
1522
Advanced Micro Devices
AMD
$700B
– –
-18,530
Closed -$1.89M
AMRN
1523
Amarin Corp
AMRN
$297M
– –
-1,352
Closed -$118K
AMST icon
1524
Amesite
AMST
$5.94M
– –
-2,039
Closed -$67K
ANET icon
1525
Arista Networks
ANET
$199B
– –
-9,184
Closed -$208K
59 60
61
62 63

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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.