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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
HLIT icon
1701
Harmonic Inc
HLIT
$1.17B
– –
-41,043
Closed -$350K
HOLX
1702
DELISTED
Hologic
HOLX
– –
-3,773
Closed -$252K
HPQ icon
1703
PUT
HP
HPQ
$26.2B
– –
-7,700
Closed -$232K
HSY icon
1704
Hershey
HSY
$37.3B
– –
-1,644
Closed -$286K
HUBS icon
1705
CALL
HubSpot
HUBS
$12.9B
– –
-800
Closed -$466K
HUBS icon
1706
HubSpot
HUBS
$12.9B
– –
-456
Closed -$266K
HUM icon
1707
CALL
Humana
HUM
$44.4B
– –
-1,000
Closed -$443K
HUN icon
1708
CALL
Huntsman Corp
HUN
$2.1B
– –
-20,500
Closed -$544K
HWM icon
1709
CALL
Howmet Aerospace
HWM
$112B
– –
-21,800
Closed -$751K
HYG icon
1710
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-13,074
Closed -$1.15M
HYLB icon
1711
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-6,299
Closed -$254K
HYLS icon
1712
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
– –
-11,752
Closed -$570K
PPLI
1713
People Inc
PPLI
$3.15B
– –
-2,398
Closed -$303K
IBB icon
1714
CALL
iShares Biotechnology ETF
IBB
$9.54B
– –
-17,500
Closed -$2.86M
ICSH icon
1715
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-16,263
Closed -$822K
IDLV icon
1716
Invesco S&P International Developed Low Volatility ETF
IDLV
$347M
– –
-8,886
Closed -$275K
IEF icon
1717
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-16,653
Closed -$1.92M
IFBD icon
1718
Infobird
IFBD
$9.01M
– –
-7
Closed -$137K
IGE icon
1719
iShares North American Natural Resources ETF
IGE
$735M
– –
-7,196
Closed -$219K
IGIB icon
1720
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-5,099
Closed -$309K
IGLB icon
1721
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
– –
-3,101
Closed -$218K
IJS icon
1722
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
– –
-2,656
Closed -$280K
ILF icon
1723
iShares Latin America 40 ETF
ILF
$3.77B
– –
-21,738
Closed -$685K
ILMN icon
1724
CALL
Illumina
ILMN
$29.6B
– –
-822
Closed -$379K
IMNN icon
1725
Imunon
IMNN
$6.43M
– –
-70
Closed -$17K
67 68
69
70 71

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OAM
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NOCM
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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.