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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
+4.64%
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
$2.3B
AUM Growth
-$1.11B
Cap. Flow
-$1.5B
Cap. Flow %
-65.48%
Top 10 Hldgs %
53.43%
Holding
2,226
New
717
Increased
245
Reduced
521
Closed
719

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.99M
3
META icon
Meta Platforms (Facebook)
META
+$8.41M
4
MSFT icon
Microsoft
MSFT
+$7.16M
5
NVDA icon
NVIDIA
NVDA
+$5.17M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.69M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.07M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.18M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Consumer Discretionary 2.1%
3 Financials 2.02%
4 Healthcare 2%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
2026
TransDigm Group
TDG
$70.2B
– –
-642
Closed -$401K
TDG icon
2027
PUT
TransDigm Group
TDG
$70.2B
– –
-600
Closed -$375K
TDOC icon
2028
CALL
Teladoc Health
TDOC
$1.22B
– –
-13,800
Closed -$1.75M
TDOC icon
2029
Teladoc Health
TDOC
$1.22B
– –
-9,122
Closed -$1.16M
TDOC icon
2030
PUT
Teladoc Health
TDOC
$1.22B
– –
-20,100
Closed -$2.55M
TECH icon
2031
Bio-Techne
TECH
$11.2B
– –
-6,792
Closed -$823K
TECK icon
2032
CALL
Teck Resources
TECK
$29.6B
– –
-14,600
Closed -$364K
TECK icon
2033
PUT
Teck Resources
TECK
$29.6B
– –
-16,700
Closed -$416K
TECL icon
2034
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
– –
-3,621
Closed -$205K
TECS icon
2035
Direxion Daily Technology Bear 3x ETF
TECS
$69.6M
– –
-65
Closed -$312K
THO icon
2036
CALL
Thor Industries
THO
$3.9B
– –
-2,300
Closed -$282K
TLPH icon
2037
Talphera
TLPH
$66.4M
– –
-1,175
Closed -$24K
TLRY icon
2038
Tilray
TLRY
$618M
– –
-1,842
Closed -$208K
TLSA icon
2039
Tiziana Life Sciences
TLSA
$131M
– –
-18,578
Closed -$27K
TMC icon
2040
TMC The Metals Company
TMC
$1.54B
– –
-43,276
Closed -$198K
TME icon
2041
Tencent Music
TME
$15.5B
– –
-46,032
Closed -$334K
TMUS icon
2042
T-Mobile US
TMUS
$185B
– –
-2,368
Closed -$279K
TREX icon
2043
PUT
Trex
TREX
$4.51B
– –
-2,400
Closed -$245K
TRIP icon
2044
PUT
TripAdvisor
TRIP
$1.65B
– –
-11,500
Closed -$389K
TROW icon
2045
CALL
T. Rowe Price
TROW
$23.9B
– –
-4,400
Closed -$865K
TROW icon
2046
PUT
T. Rowe Price
TROW
$23.9B
– –
-1,100
Closed -$216K
TSM icon
2047
CALL
TSMC
TSM
$2.1T
– –
-23,200
Closed -$2.59M
TTD icon
2048
Trade Desk
TTD
$8.48B
– –
-4,925
Closed -$431K
TTWO icon
2049
Take-Two Interactive
TTWO
$45.4B
– –
-1,967
Closed -$303K
TTWO icon
2050
PUT
Take-Two Interactive
TTWO
$45.4B
– –
-4,900
Closed -$755K
80 81
82
83 84

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OAM
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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
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return

Two Sigma Securities's Q4 2021 Portfolio in Review

As of Q4 2021, Two Sigma Securities held 2,226 positions worth $2.3B, down 33% from $3.41B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Two Sigma Securities withdrew a net $1.5B in Q4 2021, closing 719 positions and reducing 521 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $8.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Two Sigma Securities opened a new position in iShares MSCI Emerging Markets ETF worth $9.7M.

  • Two Sigma Securities's largest Q4 2021 buy was iShares MSCI Emerging Markets ETF: 198,588 shares worth $9.7M.
  • Two Sigma Securities added most to Amazon in Q4 2021, an estimated $15.5M increase.
  • Two Sigma Securities's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.5M.
  • Two Sigma Securities fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2021, selling an estimated $8.07M.
  • Two Sigma Securities's ten largest holdings make up 53% of its $2.3B portfolio in Q4 2021.
  • Two Sigma Securities opened 717 new positions and closed 719 in Q4 2021.
  • Two Sigma Securities's portfolio value fell 33% quarter-over-quarter to $2.3B.

Based on Two Sigma Securities's 13F filing for Q4 2021, filed 14 Feb 2022.