We are live on ! Find out more
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
SGOL icon
1901
abrdn Physical Gold Shares ETF
SGOL
$6.87B
– –
-13,715
Closed -$233K
SHAK icon
1902
CALL
Shake Shack
SHAK
$2.55B
– –
-4,500
Closed -$482K
SHAK icon
1903
PUT
Shake Shack
SHAK
$2.55B
– –
-2,000
Closed -$214K
SHIP icon
1904
Seanergy Maritime Holdings
SHIP
$348M
– –
-3,119
Closed -$35K
SHW icon
1905
Sherwin-Williams
SHW
$87.4B
– –
-1,803
Closed -$491K
SHY icon
1906
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-19,847
Closed -$1.71M
SITE icon
1907
SiteOne Landscape Supply
SITE
$4.58B
– –
-1,637
Closed -$277K
FIRY
1908
Firy Inc
FIRY
$154M
– –
-493
Closed -$214K
SLB icon
1909
CALL
SLB Ltd
SLB
$74.2B
– –
-33,000
Closed -$1.06M
SLG icon
1910
SL Green Realty
SLG
$3.77B
– –
-2,806
Closed -$224K
SLNO
1911
DELISTED
Soleno Therapeutics
SLNO
– –
-1,281
Closed -$22K
DCOY
1912
Decoy Therapeutics
DCOY
$2.15M
– –
-1
Closed -$31K
SLYV icon
1913
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
– –
-7,001
Closed -$600K
SMFG icon
1914
Sumitomo Mitsui Financial
SMFG
$163B
– –
-10,379
Closed -$72K
SMG icon
1915
CALL
ScottsMiracle-Gro
SMG
$4.25B
– –
-1,500
Closed -$288K
SND icon
1916
Smart Sand
SND
$178M
– –
-13,268
Closed -$44K
SNOW icon
1917
Snowflake
SNOW
$93.7B
– –
-2,014
Closed -$573K
SO icon
1918
Southern Company
SO
$109B
– –
-3,510
Closed -$226K
SOHO
1919
DELISTED
Sotherly Hotels
SOHO
– –
-15,564
Closed -$47K
SOXX icon
1920
CALL
iShares Semiconductor ETF
SOXX
$40.6B
– –
-2,100
Closed -$318K
SOXX icon
1921
iShares Semiconductor ETF
SOXX
$40.6B
– –
-4,188
Closed -$637K
SOYB icon
1922
Teucrium Soybean Fund
SOYB
$62.3M
– –
-11,646
Closed -$276K
SPCB icon
1923
SuperCom
SPCB
$65.9M
– –
-100
Closed -$27K
SPDN icon
1924
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
– –
-11,143
Closed -$176K
SPDW icon
1925
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
– –
-20,937
Closed -$770K
75 76
77
78 79

Similar funds

AWP
Ascent Wealth Partners New Hartford, New York $860M AUM 23.3% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return

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.