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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
+4.64%
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
$2.3B
AUM Growth
-$1.11B
Cap. Flow
+$21.9M
Cap. Flow %
0.95%
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 Miscellaneous 84.8%
2 Technology 3.82%
3 Consumer Discretionary 2.1%
4 Financials 2.03%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
2101
CALL
Whirlpool
WHR
$2.08B
– –
-2,400
Closed -$489K
WIMI
2102
WiMi Hologram Cloud
WIMI
$18M
– –
-1,661
Closed -$68K
WIT icon
2103
Wipro
WIT
$16.4B
– –
-42,160
Closed -$186K
WM icon
2104
CALL
Waste Management
WM
$84.4B
– –
-1,700
Closed -$254K
WOLF icon
2105
CALL
Wolfspeed
WOLF
$1.35B
– –
-7,300
Closed -$589K
WOLF icon
2106
PUT
Wolfspeed
WOLF
$1.35B
– –
-3,500
Closed -$283K
WPC icon
2107
CALL
W.P. Carey
WPC
$15.1B
– –
-11,027
Closed -$789K
WPC icon
2108
PUT
W.P. Carey
WPC
$15.1B
– –
-9,597
Closed -$687K
WYNN icon
2109
CALL
Wynn Resorts
WYNN
$8.41B
– –
-28,400
Closed -$2.41M
WYNN icon
2110
PUT
Wynn Resorts
WYNN
$8.41B
– –
-26,400
Closed -$2.24M
WYY icon
2111
WidePoint Corp
WYY
$127M
– –
-14,781
Closed -$78K
XAR icon
2112
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.38B
– –
-2,946
Closed -$351K
XLC icon
2113
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-6,900
Closed -$553K
XLI icon
2114
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
– –
-3,552
Closed -$369K
XLRE icon
2115
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.9B
– –
-46,000
Closed -$2.04M
XLV icon
2116
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
– –
-8,647
Closed -$1.15M
XOM icon
2117
PUT
ExxonMobil
XOM
$672B
– –
-88,500
Closed -$5.21M
XPEV icon
2118
XPeng
XPEV
$10.2B
– –
-7,990
Closed -$284K
XPO icon
2119
CALL
XPO
XPO
$20.4B
– –
-55,539
Closed -$2.63M
XPRO icon
2120
Expro Ltd
XPRO
$1.85B
– –
-2,257
Closed -$40K
XTN icon
2121
State Street SPDR S&P Transportation ETF
XTN
$336M
– –
-2,478
Closed -$214K
YETI icon
2122
PUT
Yeti Holdings
YETI
$3.08B
– –
-7,300
Closed -$626K
YJ
2123
Yunji
YJ
$9.41M
– –
-423
Closed -$12K
YUM icon
2124
CALL
Yum! Brands
YUM
$37.7B
– –
-10,500
Closed -$1.28M
YUM icon
2125
PUT
Yum! Brands
YUM
$37.7B
– –
-2,200
Closed -$269K
83 84
85
86 87

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PGCM
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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's Q4 2021 filing shows 717 new, 245 increased, 521 reduced and 719 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 198,588 shares worth $9.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $16.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.