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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
AAU
2051
DELISTED
Almaden Minerals Ltd
AAU
– –
-72,925
Closed -$37K
CPE
2052
CALL
DELISTED
Callon Petroleum Company
CPE
– –
-12,100
Closed -$698K
CPE
2053
DELISTED
Callon Petroleum Company
CPE
– –
-6,230
Closed -$359K
CPE
2054
PUT
DELISTED
Callon Petroleum Company
CPE
– –
-9,600
Closed -$554K
AYX
2055
CALL
DELISTED
Alteryx Inc
AYX
– –
-4,900
Closed -$421K
EXPR
2056
DELISTED
Express, Inc.
EXPR
– –
-641
Closed -$83K
CHS
2057
DELISTED
Chicos FAS, Inc.
CHS
– –
-17,681
Closed -$116K
PHUNW
2058
DELISTED
Phunware, Inc. Warrants
PHUNW
– –
-10,776
Closed -$4K
FTCH
2059
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-4,700
Closed -$237K
FTCH
2060
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-8,800
Closed -$443K
FRTX
2061
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-697
Closed -$30K
VMW
2062
DELISTED
VMware, Inc
VMW
– –
-3,020
Closed -$458K
IDEX
2063
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-234
Closed -$83K
CS
2064
DELISTED
Credit Suisse Group
CS
– –
-24,952
Closed -$262K
ABB
2065
DELISTED
ABB Ltd
ABB
– –
-6,267
Closed -$213K
NVCN
2066
DELISTED
Neovasc Inc.
NVCN
– –
-1,626
Closed -$37K
APEN
2067
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-13,975
Closed -$113K
QTT
2068
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-1,657
Closed -$31K
CYRN
2069
DELISTED
CYREN Ltd.
CYRN
– –
-831
Closed -$13K
COUP
2070
CALL
DELISTED
Coupa Software Incorporated
COUP
– –
-2,300
Closed -$603K
COUP
2071
PUT
DELISTED
Coupa Software Incorporated
COUP
– –
-1,100
Closed -$288K
ABMD
2072
PUT
DELISTED
Abiomed Inc
ABMD
– –
-800
Closed -$250K
FTCV
2073
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-14,950
Closed -$182K
SECO
2074
DELISTED
Secoo Holding Limited ADR
SECO
– –
-1,458
Closed -$36K
CLR
2075
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-6,000
Closed -$228K
81 82
83
84 85

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NOCM
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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.