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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
+4.64%
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
$2.3B
AUM Growth
-$1.11B
Cap. Flow
-$1.5B
Cap. Flow %
-65.48%
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 Technology 3.77%
2 Consumer Discretionary 2.1%
3 Financials 2.02%
4 Healthcare 2%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
1726
PUT
VanEck Gold Miners ETF
GDX
$22.7B
– –
-73,500
Closed -$2.17M
GEVO icon
1727
Gevo
GEVO
$360M
– –
-12,120
Closed -$80K
GH icon
1728
CALL
Guardant Health
GH
$21.7B
– –
-2,400
Closed -$300K
GIS icon
1729
CALL
General Mills
GIS
$19.1B
– –
-3,600
Closed -$215K
GLDG
1730
GoldMining Inc
GLDG
$178M
– –
-17,388
Closed -$20K
GLDM icon
1731
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-16,639
Closed -$581K
GM icon
1732
General Motors
GM
$80.4B
– –
-59,012
Closed -$3.45M
GOGO icon
1733
Gogo Inc
GOGO
$565M
– –
-27,330
Closed -$406K
GOGO icon
1734
PUT
Gogo Inc
GOGO
$565M
– –
-14,600
Closed -$253K
GOTU icon
1735
Gaotu Techedu
GOTU
$434M
– –
-36,497
Closed -$112K
GOVX icon
1736
GeoVax Labs
GOVX
$3.55M
– –
-30
Closed -$49K
GPN icon
1737
CALL
Global Payments
GPN
$23B
– –
-3,500
Closed -$552K
GRMN
1738
CALL
Garmin
GRMN
$56.7B
– –
-1,400
Closed -$218K
GRPN icon
1739
Groupon
GRPN
$1.05B
– –
-25,970
Closed -$592K
GRWG icon
1740
GrowGeneration
GRWG
$86.5M
– –
-8,673
Closed -$166K
GRWG icon
1741
PUT
GrowGeneration
GRWG
$86.5M
– –
-24,800
Closed -$612K
GSK icon
1742
GSK
GSK
$104B
– –
-16,574
Closed -$792K
GSLC icon
1743
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
– –
-3,270
Closed -$281K
GSM icon
1744
FerroAtlántica
GSM
$594M
– –
-18,433
Closed -$160K
GUNR icon
1745
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
– –
-11,013
Closed -$403K
GUSH icon
1746
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
– –
-9,852
Closed -$227K
HAL icon
1747
CALL
Halliburton
HAL
$26.9B
– –
-103,700
Closed -$2.24M
HAL icon
1748
PUT
Halliburton
HAL
$26.9B
– –
-49,400
Closed -$1.07M
HBAN icon
1749
Huntington Bancshares
HBAN
$34.4B
– –
-15,375
Closed -$238K
HEI icon
1750
HEICO Corp
HEI
$49.8B
– –
-4,075
Closed -$537K
68 69
70
71 72

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OAM
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NOCM
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TIM
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QIM
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RB
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OMG
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MCM
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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 withdrew a net $1.5B in Q4 2021, closing 719 positions and reducing 521 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $8.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Two Sigma Securities opened a new position in iShares MSCI Emerging Markets ETF worth $9.7M.

  • 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.