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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
KGC icon
1751
PUT
Kinross Gold
KGC
$27.5B
– –
-21,100
Closed -$134K
KKR icon
1752
KKR & Co
KKR
$89.7B
– –
-3,899
Closed -$231K
KMI icon
1753
CALL
Kinder Morgan
KMI
$71B
– –
-16,400
Closed -$299K
KMI icon
1754
PUT
Kinder Morgan
KMI
$71B
– –
-21,700
Closed -$396K
KMX icon
1755
CarMax
KMX
$8.6B
– –
-2,305
Closed -$307K
KODK icon
1756
Kodak
KODK
$813M
– –
-10,477
Closed -$87K
KR icon
1757
Kroger
KR
$36.8B
– –
-10,537
Closed -$442K
KRE icon
1758
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
– –
-9,646
Closed -$620K
KRNT icon
1759
Kornit Digital
KRNT
$684M
– –
-2,333
Closed -$290K
LBRDK icon
1760
Liberty Broadband Class C
LBRDK
$4.82B
– –
-1,198
Closed -$208K
LEN icon
1761
PUT
Lennar Class A
LEN
$20.8B
– –
-10,330
Closed -$993K
LGMK
1762
DELISTED
LogicMark
LGMK
– –
-3
Closed -$12K
LH icon
1763
Labcorp
LH
$25.5B
– –
-2,006
Closed -$475K
LII icon
1764
Lennox International
LII
$15.2B
– –
-776
Closed -$272K
LIN icon
1765
CALL
Linde
LIN
$234B
– –
-1,400
Closed -$405K
LIN icon
1766
Linde
LIN
$234B
– –
-914
Closed -$264K
LLY icon
1767
Eli Lilly
LLY
$1.09T
– –
-2,458
Closed -$607K
LMBS icon
1768
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-6,562
Closed -$334K
LNG icon
1769
Cheniere Energy
LNG
$54.1B
– –
-2,796
Closed -$245K
LNW
1770
DELISTED
Light & Wonder
LNW
– –
-2,719
Closed -$211K
LRCX icon
1771
Lam Research
LRCX
$325B
– –
-11,780
Closed -$717K
LULU icon
1772
lululemon athletica
LULU
$13.5B
– –
-1,686
Closed -$675K
LYB icon
1773
LyondellBasell Industries
LYB
$19.4B
– –
-3,504
Closed -$360K
M icon
1774
Macy's
M
$6.38B
– –
-15,749
Closed -$315K
MCHP icon
1775
Microchip Technology
MCHP
$39.8B
– –
-4,458
Closed -$334K
69 70
71
72 73

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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.