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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
-2.22%
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
$3.41B
AUM Growth
+$85.4M
Cap. Flow
+$99.3M
Cap. Flow %
2.91%
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 Miscellaneous 92.29%
2 Technology 1.66%
3 Consumer Discretionary 1.16%
4 Financials 0.96%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMMO icon
2026
Invesco S&P MidCap Momentum ETF
XMMO
$7.06B
– –
-2,986
Closed -$256K
XPO icon
2027
PUT
XPO
XPO
$21.1B
– –
-21,685
Closed -$1.05M
XSLV icon
2028
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-7,021
Closed -$329K
YUM icon
2029
Yum! Brands
YUM
$39.9B
– –
-4,267
Closed -$541K
ZBH icon
2030
CALL
Zimmer Biomet
ZBH
$17.8B
– –
-1,442
Closed -$225K
GTM
2031
CALL
ZoomInfo Technologies
GTM
$1.22B
– –
-4,200
Closed -$219K
ZTS icon
2032
CALL
Zoetis
ZTS
$30.4B
– –
-1,600
Closed -$298K
XTIA icon
2033
XTI Aerospace
XTIA
$39.2M
– –
0
– -$193K
XHG
2034
XChange TEC
XHG
$156M
– –
0
– -$17K
SCNX
2035
Scienture Holdings
SCNX
$13.9M
– –
-1,830
Closed -$121K
IVF
2036
INVO Fertility Inc
IVF
$2.38M
– –
0
– -$58K
SUNE
2037
SUNation Energy
SUNE
$21.1M
– –
0
– -$191K
AUC
2038
ATIF Holdings
AUC
$72.2M
– –
-724
Closed -$59K
XYZ
2039
Block Inc
XYZ
$47.8B
– –
-3,079
Closed -$791K
MRO
2040
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-20,400
Closed -$278K
BYU
2041
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
– –
-265
Closed -$67K
VTNR
2042
DELISTED
Vertex Energy, Inc
VTNR
– –
-13,627
Closed -$180K
TUP
2043
CALL
DELISTED
Tupperware Brands Corporation
TUP
– –
-10,100
Closed -$240K
TUP
2044
PUT
DELISTED
Tupperware Brands Corporation
TUP
– –
-11,200
Closed -$266K
BIMI
2045
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
– –
-266
Closed -$18K
SPWR
2046
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-27,100
Closed -$792K
VBIV
2047
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-549
Closed -$55K
THMO
2048
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
-333
Closed -$40K
SWAV
2049
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,267
Closed -$240K
AMJ
2050
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-21,226
Closed -$417K
80 81
82
83 84

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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 Miscellaneous at 92% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.