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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
VTWG icon
2001
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
– –
-1,316
Closed -$299K
VXUS icon
2002
Vanguard Total International Stock ETF
VXUS
$153B
– –
-16,463
Closed -$1.08M
W icon
2003
Wayfair
W
$12.5B
– –
-981
Closed -$277K
WAT icon
2004
Waters Corp
WAT
$37.7B
– –
-1,607
Closed -$555K
WATT icon
2005
Energous
WATT
$72.8M
– –
-42
Closed -$72K
WBD icon
2006
Warner Bros
WBD
$64.2B
– –
-12,891
Closed -$395K
WDAY icon
2007
Workday
WDAY
$39.4B
– –
-1,550
Closed -$384K
WGO icon
2008
CALL
Winnebago Industries
WGO
$908M
– –
-3,900
Closed -$265K
WING icon
2009
CALL
Wingstop
WING
$3.67B
– –
-3,800
Closed -$599K
WINT
2010
DELISTED
Windtree Therapeutics
WINT
– –
0
– -$23K
WIX icon
2011
CALL
WIX.com
WIX
$2.45B
– –
-1,100
Closed -$319K
WIX icon
2012
PUT
WIX.com
WIX
$2.45B
– –
-2,200
Closed -$639K
WLK icon
2013
Westlake Corp
WLK
$9.25B
– –
-2,476
Closed -$223K
WMB icon
2014
CALL
Williams Companies
WMB
$85.8B
– –
-11,800
Closed -$313K
WOOD icon
2015
iShares Global Timber & Forestry ETF
WOOD
$266M
– –
-4,537
Closed -$394K
WTI icon
2016
W&T Offshore
WTI
$473M
– –
-12,812
Closed -$62K
WTW icon
2017
Willis Towers Watson
WTW
$29.9B
– –
-1,790
Closed -$412K
WW
2018
CALL
DELISTED
WW International
WW
– –
-14,100
Closed -$510K
XBI icon
2019
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-1,744
Closed -$225K
XHB icon
2020
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
– –
-4,100
Closed -$300K
XIN
2021
DELISTED
Xinyuan Real Estate
XIN
– –
-1,020
Closed -$27K
XLB icon
2022
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-82,400
Closed -$3.39M
XLB icon
2023
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-15,800
Closed -$650K
XME icon
2024
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
– –
-7,600
Closed -$327K
XMLV icon
2025
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
– –
-8,158
Closed -$436K
79 80
81
82 83

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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.