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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
BDJ icon
1551
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-12,422
Closed -$126K
BDRX
1552
Biodexa Pharmaceuticals
BDRX
$1.31M
– –
0
– -$47K
BG icon
1553
CALL
Bunge Global
BG
$20.9B
– –
-3,000
Closed -$234K
BG icon
1554
PUT
Bunge Global
BG
$20.9B
– –
-4,700
Closed -$367K
BHP icon
1555
BHP
BHP
$211B
– –
-6,393
Closed -$415K
BIB icon
1556
ProShares Ultra NASDAQ Biotechnology
BIB
$82.9M
– –
-2,461
Closed -$243K
BIIB icon
1557
CALL
Biogen
BIIB
$30.9B
– –
-700
Closed -$242K
BIV icon
1558
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-5,450
Closed -$490K
BKLN icon
1559
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-134,390
Closed -$2.98M
BKNG icon
1560
Booking.com
BKNG
$156B
– –
-20,850
Closed -$1.87M
BLK icon
1561
CALL
Blackrock
BLK
$167B
– –
-1,700
Closed -$1.49M
BLK icon
1562
Blackrock
BLK
$167B
– –
-1,648
Closed -$1.48M
BMEZ icon
1563
BlackRock Health Sciences Trust II
BMEZ
$966M
– –
-7,967
Closed -$230K
BMO icon
1564
CALL
Bank of Montreal
BMO
$123B
– –
-5,600
Closed -$574K
BMO icon
1565
Bank of Montreal
BMO
$123B
– –
-3,094
Closed -$317K
BMO icon
1566
PUT
Bank of Montreal
BMO
$123B
– –
-4,000
Closed -$410K
BMRN icon
1567
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-3,350
Closed -$280K
BMRN icon
1568
PUT
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-2,700
Closed -$225K
BND icon
1569
Vanguard Total Bond Market
BND
$158B
– –
-8,813
Closed -$757K
BOXL icon
1570
Boxlight
BOXL
$1.82M
– –
-8
Closed -$26K
BP icon
1571
PUT
BP
BP
$112B
– –
-24,500
Closed -$647K
BPT
1572
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-11,047
Closed -$56K
STEX
1573
Streamex Corp
STEX
$71.8M
– –
-1,457
Closed -$56K
BSX icon
1574
CALL
Boston Scientific
BSX
$68.4B
– –
-8,900
Closed -$381K
BTCT icon
1575
BTC Digital
BTCT
$8.69M
– –
-20
Closed -$12K
61 62
63
64 65

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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.