We are live on ! Find out more
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
ZEN
2076
PUT
DELISTED
ZENDESK INC
ZEN
– –
-1,800
Closed -$260K
USWS
2077
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-1,917
Closed -$41K
RJA
2078
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-15,227
Closed -$117K
MNDT
2079
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-22,200
Closed -$449K
MNDT
2080
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-13,736
Closed -$278K
MNDT
2081
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-16,000
Closed -$324K
ALJJ
2082
DELISTED
ALJ Regional Holdings Inc
ALJJ
– –
-21,394
Closed -$39K
GSV
2083
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-48,167
Closed -$27K
BDR
2084
DELISTED
Blonder Tongue Laboratories Inc
BDR
– –
-12,088
Closed -$16K
STRDW
2085
DELISTED
Sitio Royalties Corp. Warrant
STRDW
– –
-14,933
Closed -$3K
MIME
2086
DELISTED
Mimecast Limited
MIME
– –
-3,899
Closed -$207K
RDS.B
2087
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-10,409
Closed -$404K
WEI
2088
DELISTED
Weidai Ltd. American depositary shares, each representing five (5) Class A ordinary shares
WEI
– –
-11,873
Closed -$106K
BSJL
2089
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-16,820
Closed -$387K
KSU
2090
DELISTED
Kansas City Southern
KSU
– –
-860
Closed -$244K
JHB
2091
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
– –
-16,427
Closed -$155K
SBBP
2092
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-10,511
Closed -$31K
BPY
2093
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-10,470
Closed -$198K
PRAH
2094
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-1,288
Closed -$213K
NAV
2095
DELISTED
Navistar International
NAV
– –
-4,724
Closed -$210K
WPG
2096
DELISTED
Washington Prime Group Inc.
WPG
– –
-23,726
Closed -$51K
SIVB
2097
CALL
DELISTED
SVB Financial Group
SIVB
– –
-900
Closed -$501K
SIVB
2098
PUT
DELISTED
SVB Financial Group
SIVB
– –
-1,900
Closed -$1.06M
BSCM
2099
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-12,998
Closed -$281K
KIQ
2100
DELISTED
Kelso Technologies Inc.
KIQ
– –
-59,402
Closed -$41K
81 82 83
84
85

Similar funds

AWP
Ascent Wealth Partners New Hartford, New York $860M AUM 23.3% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
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
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return

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.