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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
BUD icon
1576
CALL
AB InBev
BUD
$164B
– –
-5,900
Closed -$425K
BWX icon
1577
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-11,255
Closed -$330K
BYFC icon
1578
Broadway Financial
BYFC
$93.2M
– –
-1,505
Closed -$32K
BZQ icon
1579
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.49M
– –
-2,666
Closed -$254K
CABO icon
1580
Cable One
CABO
$237M
– –
-106
Closed -$203K
CAG icon
1581
CALL
Conagra Brands
CAG
$7.42B
– –
-15,400
Closed -$560K
CAH icon
1582
Cardinal Health
CAH
$53.7B
– –
-3,807
Closed -$217K
CALC icon
1583
CalciMedica
CALC
$11.7M
– –
-1,453
Closed -$110K
CANF
1584
Can-Fite BioPharma American Depositary Shares
CANF
$6.88M
– –
-51
Closed -$23K
CAR icon
1585
CALL
Avis
CAR
$5.46B
– –
-3,100
Closed -$241K
CCI icon
1586
CALL
Crown Castle
CCI
$34.6B
– –
-4,100
Closed -$800K
CCI icon
1587
PUT
Crown Castle
CCI
$34.6B
– –
-2,600
Closed -$507K
CCL icon
1588
Carnival Corporation Ltd
CCL
$38.1B
– –
-15,558
Closed -$362K
CDNS icon
1589
Cadence Design Systems
CDNS
$91.8B
– –
-2,663
Closed -$364K
CHD icon
1590
Church & Dwight Co
CHD
$23.7B
– –
-2,586
Closed -$220K
CHKP icon
1591
CALL
Check Point Software Technologies
CHKP
$14.3B
– –
-2,500
Closed -$290K
CHKP icon
1592
PUT
Check Point Software Technologies
CHKP
$14.3B
– –
-2,100
Closed -$244K
CHTR icon
1593
PUT
Charter Communications
CHTR
$17.3B
– –
-800
Closed -$577K
CHWY icon
1594
Chewy
CHWY
$9.54B
– –
-3,417
Closed -$283K
CIEN icon
1595
PUT
Ciena
CIEN
$46.8B
– –
-6,600
Closed -$375K
CLM icon
1596
Cornerstone Strategic Value Fund
CLM
$2.16B
– –
-14,880
Closed -$170K
CLX icon
1597
CALL
Clorox
CLX
$12B
– –
-1,700
Closed -$306K
CMA
1598
CALL
DELISTED
Comerica
CMA
– –
-4,800
Closed -$342K
CMCSA icon
1599
Comcast
CMCSA
$87.3B
– –
-4,480
Closed -$261K
CME icon
1600
CALL
CME Group
CME
$95.5B
– –
-7,600
Closed -$1.62M
62 63
64
65 66

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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.