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TSS

Two Sigma Securities Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+36.23%
3 Year Est. Return
+108.69%
5 Year Est. Return
+124.54%
10 Year Est. Return
+352.99%
AUM
$2.3B
AUM Growth
-$1.11B
Cap. Flow
+$21.9M
Cap. Flow %
0.95%
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 Miscellaneous 84.8%
2 Technology 3.82%
3 Consumer Discretionary 2.1%
4 Financials 2.03%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
1876
Mettler-Toledo International
MTD
$27.9B
– –
-517
Closed -$712K
NAK
1877
Northern Dynasty Minerals
NAK
$736M
– –
-140,144
Closed -$64K
NCLH icon
1878
CALL
Norwegian Cruise Line
NCLH
$6.48B
– –
-31,300
Closed -$836K
NCNO icon
1879
CALL
nCino
NCNO
$2.23B
– –
-4,100
Closed -$291K
NCV
1880
Virtus Convertible & Income Fund
NCV
$363M
– –
-3,636
Closed -$87K
NEAR icon
1881
iShares Short Maturity Bond ETF
NEAR
$5.14B
– –
-6,964
Closed -$349K
NERV icon
1882
Minerva Neurosciences
NERV
$175M
– –
-2,099
Closed -$29K
NIO icon
1883
NIO
NIO
$9.17B
– –
-8,572
Closed -$305K
NCEL
1884
NewcelX Ltd
NCEL
$18.2M
– –
-25
Closed -$25K
NOC icon
1885
Northrop Grumman
NOC
$74.9B
– –
-2,937
Closed -$1.09M
NOW icon
1886
CALL
ServiceNow
NOW
$140B
– –
-28,000
Closed -$3.48M
NOW icon
1887
PUT
ServiceNow
NOW
$140B
– –
-13,000
Closed -$1.62M
NRG icon
1888
NRG Energy
NRG
$21.8B
– –
-5,938
Closed -$242K
NRGU icon
1889
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$29.8M
– –
-1,457
Closed -$210K
NTNX icon
1890
CALL
Nutanix
NTNX
$18.9B
– –
-31,600
Closed -$1.19M
NTNX icon
1891
PUT
Nutanix
NTNX
$18.9B
– –
-12,600
Closed -$475K
NUE icon
1892
CALL
Nucor
NUE
$56.4B
– –
-17,400
Closed -$1.71M
NVAX icon
1893
CALL
Novavax
NVAX
$1.67B
– –
-17,700
Closed -$3.67M
O icon
1894
Realty Income
O
$53.6B
– –
-10,596
Closed -$729K
ODFL icon
1895
Old Dominion Freight Line
ODFL
$35.9B
– –
-1,844
Closed -$264K
OIH icon
1896
PUT
VanEck Oil Services ETF
OIH
$1.95B
– –
-34,500
Closed -$6.8M
OKE icon
1897
CALL
Oneok
OKE
$58.9B
– –
-22,200
Closed -$1.29M
OKE icon
1898
Oneok
OKE
$58.9B
– –
-6,289
Closed -$365K
OKTA icon
1899
PUT
Okta
OKTA
$31.9B
– –
-4,600
Closed -$1.09M
OLED icon
1900
Universal Display
OLED
$3.6B
– –
-2,810
Closed -$480K
74 75
76
77 78

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MFA
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PGCM
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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's Q4 2021 filing shows 717 new, 245 increased, 521 reduced and 719 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 198,588 shares worth $9.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $16.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.