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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
+4.64%
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
$2.3B
AUM Growth
-$1.11B
Cap. Flow
+$21.9M
Cap. Flow %
0.95%
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 Miscellaneous 84.8%
2 Technology 3.82%
3 Consumer Discretionary 2.1%
4 Financials 2.03%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMBS icon
1601
iShares CMBS ETF
CMBS
$464M
– –
-4,440
Closed -$240K
CMF icon
1602
iShares California Muni Bond ETF
CMF
$4.53B
– –
-4,236
Closed -$263K
CMI icon
1603
PUT
Cummins
CMI
$73.3B
– –
-900
Closed -$202K
CNC icon
1604
CALL
Centene
CNC
$32.2B
– –
-6,500
Closed -$405K
CNF
1605
CNFinance Holdings
CNF
$31.7M
– –
-1,271
Closed -$75K
CNI icon
1606
Canadian National Railway
CNI
$72B
– –
-9,222
Closed -$1.07M
COE
1607
51Talk Online Education Group
COE
$71M
– –
-4,097
Closed -$43K
COP icon
1608
CALL
ConocoPhillips
COP
$158B
– –
-3,000
Closed -$203K
COP icon
1609
ConocoPhillips
COP
$158B
– –
-15,788
Closed -$1.07M
CPK icon
1610
Chesapeake Utilities
CPK
$3.17B
– –
-1,867
Closed -$224K
CPRX
1611
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-25,664
Closed -$136K
CQQQ icon
1612
Invesco China Technology ETF
CQQQ
$2.9B
– –
-3,460
Closed -$228K
CRF
1613
Cornerstone Total Return Fund
CRF
$1.04B
– –
-11,400
Closed -$139K
CROX icon
1614
CALL
Crocs
CROX
$5.86B
– –
-10,100
Closed -$1.45M
CROX icon
1615
PUT
Crocs
CROX
$5.86B
– –
-1,700
Closed -$244K
CRVO icon
1616
CervoMed
CRVO
$36.7M
– –
-176
Closed -$7K
CRVS icon
1617
Corvus Pharmaceuticals
CRVS
$1.06B
– –
-22,789
Closed -$110K
CSIQ icon
1618
PUT
Canadian Solar
CSIQ
$774M
– –
-12,100
Closed -$419K
CSR
1619
Centerspace
CSR
$941M
– –
-2,257
Closed -$213K
CTRA
1620
DELISTED
Coterra Energy
CTRA
– –
-78,504
Closed -$1.71M
CVNA icon
1621
Carvana
CVNA
$46.9B
– –
-5,145
Closed -$283K
CVNA icon
1622
PUT
Carvana
CVNA
$46.9B
– –
-29,500
Closed -$1.78M
CWH icon
1623
Camping World
CWH
$357M
– –
-8,343
Closed -$324K
CX icon
1624
Cemex
CX
$14.5B
– –
-74,218
Closed -$532K
CXT icon
1625
Crane NXT
CXT
$2.63B
– –
-6,901
Closed -$227K
63 64
65
66 67

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CIA
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OWA
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FFS
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MFA
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PGCM
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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's Q4 2021 filing shows 717 new, 245 increased, 521 reduced and 719 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 198,588 shares worth $9.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $16.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.