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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
RGEN icon
1876
Repligen
RGEN
$7.11B
– –
-1,465
Closed -$292K
RGLS
1877
DELISTED
Regulus Therapeutics
RGLS
– –
-3,774
Closed -$31K
RH icon
1878
RH
RH
$3.36B
– –
-1,459
Closed -$1M
RIO icon
1879
Rio Tinto
RIO
$149B
– –
-7,423
Closed -$623K
RJF icon
1880
Raymond James Financial
RJF
$34B
– –
-3,293
Closed -$285K
RKDA icon
1881
Arcadia Biosciences
RKDA
$1.37M
– –
-273
Closed -$32K
RL icon
1882
PUT
Ralph Lauren
RL
$22.5B
– –
-2,600
Closed -$306K
RNG icon
1883
RingCentral
RNG
$4.77B
– –
-1,826
Closed -$463K
ROK icon
1884
CALL
Rockwell Automation
ROK
$52.4B
– –
-700
Closed -$200K
ROKU icon
1885
Roku
ROKU
$21.3B
– –
-4,862
Closed -$1.83M
RUN icon
1886
PUT
Sunrun
RUN
$2.3B
– –
-20,600
Closed -$1.15M
RY icon
1887
CALL
Royal Bank of Canada
RY
$295B
– –
-8,400
Closed -$851K
SAIC icon
1888
Saic
SAIC
$5.14B
– –
-2,636
Closed -$231K
SAN icon
1889
Banco Santander
SAN
$200B
– –
-13,374
Closed -$52K
SAND
1890
DELISTED
Sandstorm Gold
SAND
– –
-11,493
Closed -$91K
SCHE icon
1891
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-12,064
Closed -$397K
SCHR
1892
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-24,964
Closed -$710K
SCO icon
1893
ProShares UltraShort Bloomberg Crude Oil
SCO
$731M
– –
-544
Closed -$197K
SCZ icon
1894
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-3,243
Closed -$241K
SDGR icon
1895
CALL
Schrodinger
SDGR
$1.14B
– –
-3,300
Closed -$250K
SDOT icon
1896
Sadot Group
SDOT
$15.8M
– –
-6
Closed -$17K
SDY icon
1897
State Street SPDR S&P Dividend ETF
SDY
$22.3B
– –
-2,860
Closed -$350K
SEDG icon
1898
SolarEdge
SEDG
$2.44B
– –
-1,403
Closed -$382K
SEDG icon
1899
PUT
SolarEdge
SEDG
$2.44B
– –
-2,400
Closed -$663K
SFIX
1900
PUT
Stitch Fix
SFIX
$563M
– –
-4,600
Closed -$277K
74 75
76
77 78

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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.