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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
FSM icon
1676
Fortuna Silver Mines
FSM
$3.44B
– –
-29,344
Closed -$163K
FTEK icon
1677
Fuel Tech
FTEK
$59.6M
– –
-14,121
Closed -$33K
FTNT icon
1678
CALL
Fortinet
FTNT
$126B
– –
-7,000
Closed -$333K
FTSM icon
1679
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-17,940
Closed -$1.07M
AGGM
1680
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$106M
– –
-1,942
Closed -$238K
GBIL icon
1681
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
– –
-10,252
Closed -$1.03M
GDX icon
1682
CALL
VanEck Gold Miners ETF
GDX
$28.3B
– –
-8,100
Closed -$275K
GEO icon
1683
The GEO Group
GEO
$4.11B
– –
-23,763
Closed -$169K
GILD icon
1684
Gilead Sciences
GILD
$181B
– –
-12,525
Closed -$880K
GIS icon
1685
General Mills
GIS
$19.6B
– –
-4,140
Closed -$245K
GIS icon
1686
PUT
General Mills
GIS
$19.6B
– –
-14,600
Closed -$890K
GLD icon
1687
CALL
SPDR Gold Trust
GLD
$145B
– –
-1,800
Closed -$298K
GLD icon
1688
PUT
SPDR Gold Trust
GLD
$145B
– –
-1,700
Closed -$282K
GLW icon
1689
CALL
Corning
GLW
$124B
– –
-5,900
Closed -$241K
GLW icon
1690
Corning
GLW
$124B
– –
-12,424
Closed -$508K
GLW icon
1691
PUT
Corning
GLW
$124B
– –
-8,600
Closed -$352K
GNMA icon
1692
iShares GNMA Bond ETF
GNMA
$436M
– –
-4,712
Closed -$236K
GPC icon
1693
Genuine Parts
GPC
$18.1B
– –
-1,920
Closed -$243K
GPN icon
1694
Global Payments
GPN
$23.5B
– –
-1,165
Closed -$202K
GPRO icon
1695
GoPro
GPRO
$272M
– –
-11,372
Closed -$132K
GSY icon
1696
Invesco Ultra Short Duration ETF
GSY
$3.93B
– –
-8,072
Closed -$407K
GTE icon
1697
Gran Tierra Energy
GTE
$389M
– –
-2,599
Closed -$19K
GWX icon
1698
State Street SPDR S&P International Small Cap ETF
GWX
$924M
– –
-5,718
Closed -$221K
HAS icon
1699
CALL
Hasbro
HAS
$12.7B
– –
-2,300
Closed -$217K
HIMX
1700
CALL
Himax Technologies
HIMX
$2.31B
– –
-34,300
Closed -$571K
66 67
68
69 70

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PGCM
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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.