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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
MCK icon
1776
PUT
McKesson
MCK
$106B
– –
-1,200
Closed -$229K
MCO icon
1777
Moody's
MCO
$84.4B
– –
-767
Closed -$278K
MDLZ icon
1778
CALL
Mondelez International
MDLZ
$84.2B
– –
-6,500
Closed -$406K
MDY icon
1779
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
– –
-2,100
Closed -$1.03M
MDYV icon
1780
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
– –
-6,289
Closed -$425K
MELI icon
1781
CALL
Mercado Libre
MELI
$94.1B
– –
-200
Closed -$312K
MELI icon
1782
Mercado Libre
MELI
$94.1B
– –
-170
Closed -$265K
MELI icon
1783
PUT
Mercado Libre
MELI
$94.1B
– –
-200
Closed -$312K
MET icon
1784
MetLife
MET
$62.9B
– –
-12,081
Closed -$727K
MGA icon
1785
Magna International
MGA
$18.9B
– –
-3,974
Closed -$368K
MGNI icon
1786
CALL
Magnite
MGNI
$2.83B
– –
-8,300
Closed -$281K
MKL icon
1787
Markel Group
MKL
$25.3B
– –
-223
Closed -$265K
MO icon
1788
CALL
Altria Group
MO
$126B
– –
-65,800
Closed -$3.14M
CALY
1789
CALL
Callaway Golf Company
CALY
$3.26B
– –
-7,300
Closed -$246K
MPLX icon
1790
PUT
MPLX
MPLX
$60.3B
– –
-9,900
Closed -$293K
MRVL icon
1791
Marvell Technology
MRVL
$150B
– –
-14,364
Closed -$861K
MRVL icon
1792
PUT
Marvell Technology
MRVL
$150B
– –
-16,700
Closed -$974K
MSI icon
1793
PUT
Motorola Solutions
MSI
$72.6B
– –
-1,200
Closed -$260K
MSTR icon
1794
CALL
Strategy Inc
MSTR
$35.1B
– –
-6,000
Closed -$399K
MSTR icon
1795
PUT
Strategy Inc
MSTR
$35.1B
– –
-8,000
Closed -$532K
MTC icon
1796
MMTec
MTC
$338M
– –
-312
Closed -$52K
MTG icon
1797
MGIC Investment
MTG
$6.52B
– –
-10,179
Closed -$138K
MTN icon
1798
CALL
Vail Resorts
MTN
$5.64B
– –
-900
Closed -$285K
MYSZ icon
1799
My Size
MYSZ
$1.92M
– –
-72
Closed -$22K
NCLH icon
1800
Norwegian Cruise Line
NCLH
$9.51B
– –
-14,212
Closed -$362K
70 71
72
73 74

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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.