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TSS

Two Sigma Securities Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
-2.22%
1 Year Est. Return
+36.23%
3 Year Est. Return
+108.69%
5 Year Est. Return
+124.54%
10 Year Est. Return
+352.99%
AUM
$3.41B
AUM Growth
+$85.4M
Cap. Flow
+$99.3M
Cap. Flow %
2.91%
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 Miscellaneous 92.29%
2 Technology 1.66%
3 Consumer Discretionary 1.16%
4 Financials 0.96%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1601
PUT
CME Group
CME
$98.1B
– –
-4,000
Closed -$851K
CMI icon
1602
CALL
Cummins
CMI
$73.3B
– –
-3,100
Closed -$756K
CNC icon
1603
PUT
Centene
CNC
$33.8B
– –
-4,300
Closed -$314K
CNI icon
1604
PUT
Canadian National Railway
CNI
$72.3B
– –
-3,100
Closed -$327K
CNSP icon
1605
CNS Pharmaceuticals
CNSP
$8.1M
– –
0
– -$22K
COP icon
1606
PUT
ConocoPhillips
COP
$162B
– –
-5,400
Closed -$329K
COR icon
1607
Cencora
COR
$61.3B
– –
-2,818
Closed -$323K
CORP icon
1608
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
– –
-1,960
Closed -$224K
COTY icon
1609
Coty
COTY
$2.33B
– –
-21,132
Closed -$197K
CPB icon
1610
Campbell Soup
CPB
$6.47B
– –
-7,681
Closed -$350K
CPB icon
1611
PUT
Campbell Soup
CPB
$6.47B
– –
-7,500
Closed -$342K
CPRI icon
1612
CALL
Capri Holdings
CPRI
$1.68B
– –
-20,500
Closed -$1.17M
CPRI icon
1613
PUT
Capri Holdings
CPRI
$1.68B
– –
-9,900
Closed -$566K
CRBP icon
1614
Corbus Pharmaceuticals
CRBP
$140M
– –
-778
Closed -$43K
CRSP icon
1615
CALL
CRISPR Therapeutics
CRSP
$5.15B
– –
-3,300
Closed -$534K
CRSP icon
1616
CRISPR Therapeutics
CRSP
$5.15B
– –
-1,537
Closed -$249K
CRUS icon
1617
CALL
Cirrus Logic
CRUS
$5.98B
– –
-3,000
Closed -$255K
CSIQ icon
1618
CALL
Canadian Solar
CSIQ
$817M
– –
-9,100
Closed -$408K
CSL icon
1619
Carlisle Companies
CSL
$12.8B
– –
-1,137
Closed -$218K
CTAS icon
1620
Cintas
CTAS
$80.4B
– –
-4,372
Closed -$418K
CVS icon
1621
CVS Health
CVS
$120B
– –
-3,967
Closed -$332K
CX icon
1622
PUT
Cemex
CX
$14.7B
– –
-13,100
Closed -$110K
CXW icon
1623
CoreCivic
CXW
$3.51B
– –
-10,927
Closed -$114K
DARE icon
1624
Dare Bioscience
DARE
$14.6M
– –
-3,700
Closed -$84K
DB icon
1625
CALL
Deutsche Bank
DB
$72B
– –
-12,700
Closed -$166K
63 64
65
66 67

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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 Miscellaneous at 92% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.