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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
USA icon
1976
Liberty All-Star Equity Fund
USA
$1.79B
– –
-14,499
Closed -$131K
V icon
1977
Visa
V
$697B
– –
-17,229
Closed -$4.04M
VALE icon
1978
CALL
Vale
VALE
$62.6B
– –
-22,100
Closed -$504K
VALE icon
1979
PUT
Vale
VALE
$62.6B
– –
-18,400
Closed -$420K
VBR icon
1980
Vanguard Small-Cap Value ETF
VBR
$37.7B
– –
-2,853
Closed -$495K
VEEV icon
1981
Veeva Systems
VEEV
$32.7B
– –
-2,271
Closed -$721K
VEON icon
1982
VEON
VEON
$3.57B
– –
-402
Closed -$18K
VEU icon
1983
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-15,553
Closed -$986K
VFF icon
1984
CALL
Village Farms International
VFF
$250M
– –
-11,700
Closed -$125K
VFC icon
1985
CALL
VF Corp
VFC
$7.16B
– –
-4,800
Closed -$394K
VFC icon
1986
PUT
VF Corp
VFC
$7.16B
– –
-5,900
Closed -$484K
VICI icon
1987
VICI Properties
VICI
$29.8B
– –
-6,994
Closed -$217K
VIOV icon
1988
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
– –
-2,832
Closed -$258K
VIXY icon
1989
ProShares VIX Short-Term Futures ETF
VIXY
$208M
– –
-517
Closed -$249K
VMC icon
1990
Vulcan Materials
VMC
$37.4B
– –
-1,218
Closed -$212K
VMC icon
1991
PUT
Vulcan Materials
VMC
$37.4B
– –
-1,200
Closed -$209K
VOOG icon
1992
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
– –
-5,094
Closed -$223K
VPU
1993
Vanguard Utilities ETF
VPU
$8.68B
– –
-1,543
Closed -$214K
VRSN icon
1994
PUT
VeriSign
VRSN
$25.4B
– –
-2,400
Closed -$546K
VRTX icon
1995
PUT
Vertex Pharmaceuticals
VRTX
$124B
– –
-1,500
Closed -$302K
VTAK icon
1996
Catheter Precision
VTAK
$1.01M
– –
-2
Closed -$74K
VTI icon
1997
CALL
Vanguard Total Stock Market ETF
VTI
$656B
– –
-11,900
Closed -$2.65M
VTI icon
1998
Vanguard Total Stock Market ETF
VTI
$656B
– –
-2,634
Closed -$587K
VTI icon
1999
PUT
Vanguard Total Stock Market ETF
VTI
$656B
– –
-3,300
Closed -$735K
VTRS icon
2000
PUT
Viatris
VTRS
$20.8B
– –
-11,300
Closed -$161K
78 79
80
81 82

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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.