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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
TD icon
1951
Toronto Dominion Bank
TD
$199B
– –
-6,266
Closed -$418K
TD icon
1952
PUT
Toronto Dominion Bank
TD
$199B
– –
-20,300
Closed -$1.42M
TDG icon
1953
CALL
TransDigm Group
TDG
$73.2B
– –
-2,100
Closed -$1.36M
TEVA icon
1954
CALL
Teva Pharmaceuticals
TEVA
$36.9B
– –
-22,600
Closed -$224K
TEVA icon
1955
PUT
Teva Pharmaceuticals
TEVA
$36.9B
– –
-11,300
Closed -$112K
TIP icon
1956
iShares TIPS Bond ETF
TIP
$14.5B
– –
-29,909
Closed -$3.83M
TKC icon
1957
Turkcell
TKC
$4.78B
– –
-12,927
Closed -$60K
TLT icon
1958
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-1,870
Closed -$270K
TM icon
1959
PUT
Toyota
TM
$221B
– –
-1,400
Closed -$245K
TQQQ icon
1960
ProShares UltraPro QQQ
TQQQ
$30.5B
– –
-48,580
Closed -$1.49M
TRIB
1961
Trinity Biotech
TRIB
$8.4M
– –
-78
Closed -$34K
TSCO icon
1962
CALL
Tractor Supply
TSCO
$16.5B
– –
-7,500
Closed -$279K
TT icon
1963
PUT
Trane Technologies
TT
$104B
– –
-1,300
Closed -$239K
TTWO icon
1964
CALL
Take-Two Interactive
TTWO
$46.3B
– –
-3,400
Closed -$602K
TXG icon
1965
10x Genomics
TXG
$5.97B
– –
-1,337
Closed -$262K
TXN icon
1966
PUT
Texas Instruments
TXN
$253B
– –
-2,400
Closed -$462K
TZOO icon
1967
Travelzoo
TZOO
$77.8M
– –
-12,566
Closed -$185K
UAL icon
1968
United Airlines
UAL
$40.2B
– –
-17,521
Closed -$826K
UI icon
1969
CALL
Ubiquiti
UI
$32.4B
– –
-800
Closed -$250K
ULTA icon
1970
Ulta Beauty
ULTA
$21.6B
– –
-781
Closed -$282K
UNG icon
1971
United States Natural Gas Fund
UNG
$444M
– –
-7,240
Closed -$379K
UNH icon
1972
UnitedHealth
UNH
$389B
– –
-772
Closed -$320K
UPRO icon
1973
ProShares UltraPro S&P 500
UPRO
$5.12B
– –
-11,964
Closed -$678K
UPWK icon
1974
CALL
Upwork
UPWK
$1.21B
– –
-12,800
Closed -$746K
UPXI icon
1975
Upexi
UPXI
$64.7M
– –
-658
Closed -$81K
77 78
79
80 81

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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.