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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
PM icon
1851
PUT
Philip Morris
PM
$312B
– –
-7,000
Closed -$694K
AGPU
1852
Axe Compute Inc
AGPU
$83.5M
– –
-161
Closed -$63K
PODD icon
1853
Insulet
PODD
$11.6B
– –
-1,354
Closed -$372K
PPL
1854
CALL
PPL Corp
PPL
$27.3B
– –
-35,000
Closed -$979K
PRF icon
1855
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
– –
-6,285
Closed -$202K
PRU icon
1856
Prudential Financial
PRU
$43B
– –
-2,324
Closed -$239K
PSA icon
1857
Public Storage
PSA
$61.7B
– –
-905
Closed -$272K
PSEC icon
1858
Prospect Capital
PSEC
$1.12B
– –
-58,775
Closed -$493K
PTMC icon
1859
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
– –
-7,311
Closed -$259K
PTON icon
1860
Peloton Interactive
PTON
$2.84B
– –
-2,133
Closed -$236K
PTY icon
1861
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
– –
-10,320
Closed -$204K
PVH icon
1862
CALL
PVH
PVH
$4.01B
– –
-2,200
Closed -$237K
PVL
1863
Permianville Royalty Trust
PVL
$55.8M
– –
-20,086
Closed -$39K
PXLW icon
1864
Pixelworks
PXLW
$37.2M
– –
-1,001
Closed -$41K
HTT
1865
High Templar Tech Ltd
HTT
$377M
– –
-15,464
Closed -$37K
QSR icon
1866
CALL
Restaurant Brands International
QSR
$26B
– –
-6,600
Closed -$425K
QUAL icon
1867
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
– –
-1,717
Closed -$228K
QYLD icon
1868
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
– –
-11,983
Closed -$269K
RAMP icon
1869
LiveRamp
RAMP
$2.29B
– –
-4,720
Closed -$221K
RARE icon
1870
Ultragenyx Pharmaceutical
RARE
$2.56B
– –
-2,139
Closed -$204K
RAPT
1871
DELISTED
RAPT Therapeutics
RAPT
– –
-984
Closed -$250K
RDFN
1872
CALL
DELISTED
Redfin
RDFN
– –
-12,100
Closed -$767K
RF icon
1873
CALL
Regions Financial
RF
$26.7B
– –
-29,100
Closed -$587K
RF icon
1874
Regions Financial
RF
$26.7B
– –
-24,370
Closed -$492K
RF icon
1875
PUT
Regions Financial
RF
$26.7B
– –
-11,000
Closed -$222K
73 74
75
76 77

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OAM
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NOCM
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SLT
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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.