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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
EMLC icon
1651
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-15,320
Closed -$481K
EMR icon
1652
PUT
Emerson Electric
EMR
$82.7B
– –
-2,300
Closed -$221K
ENB icon
1653
CALL
Enbridge
ENB
$120B
– –
-19,700
Closed -$789K
EPD icon
1654
Enterprise Products Partners
EPD
$83.3B
– –
-14,797
Closed -$336K
EQIX icon
1655
CALL
Equinix
EQIX
$100B
– –
-3,100
Closed -$2.49M
ERIC icon
1656
CALL
Ericsson
ERIC
$32.4B
– –
-16,200
Closed -$204K
ERIC icon
1657
PUT
Ericsson
ERIC
$32.4B
– –
-12,600
Closed -$159K
ESGD icon
1658
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
– –
-2,582
Closed -$204K
ESTC icon
1659
Elastic
ESTC
$6.81B
– –
-1,380
Closed -$212K
ET icon
1660
PUT
Energy Transfer Partners
ET
$69.5B
– –
-31,100
Closed -$331K
EWA icon
1661
iShares MSCI Australia ETF
EWA
$1.4B
– –
-38,545
Closed -$1M
EWS icon
1662
iShares MSCI Singapore ETF
EWS
$1.05B
– –
-18,259
Closed -$424K
EXC icon
1663
CALL
Exelon
EXC
$47.8B
– –
-20,189
Closed -$638K
EXC icon
1664
PUT
Exelon
EXC
$47.8B
– –
-7,431
Closed -$235K
EXG icon
1665
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
– –
-12,900
Closed -$132K
EXK
1666
Endeavour Silver
EXK
$2.31B
– –
-11,016
Closed -$67K
EXPE icon
1667
Expedia Group
EXPE
$37.3B
– –
-2,082
Closed -$322K
FBND icon
1668
Fidelity Total Bond ETF
FBND
$27.2B
– –
-5,213
Closed -$278K
FE icon
1669
FirstEnergy
FE
$28.5B
– –
-7,382
Closed -$280K
FE icon
1670
PUT
FirstEnergy
FE
$28.5B
– –
-7,800
Closed -$290K
FICO icon
1671
CALL
Fair Isaac
FICO
$32.4B
– –
-900
Closed -$452K
FIS icon
1672
CALL
Fidelity National Information Services
FIS
$24B
– –
-2,100
Closed -$298K
FIVN icon
1673
CALL
FIVE9
FIVN
$2.12B
– –
-1,700
Closed -$312K
FMC icon
1674
FMC
FMC
$1.29B
– –
-1,986
Closed -$215K
FSLY icon
1675
Fastly Inc
FSLY
$3.31B
– –
-4,451
Closed -$205K
65 66
67
68 69

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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.