Two Sigma Securities, Llc Buys PowerShares QQQ Trust Ser 1, SPDR Dow Jones Industrial Average ETF, S&P 500 ETF TRUST ETF, Sells Alphabet Inc, Financial Select Sector SPDR, Tesla Inc

New York, NY, based Investment company Two Sigma Securities, Llc (Current Portfolio) buys PowerShares QQQ Trust Ser 1, SPDR Dow Jones Industrial Average ETF, S&P 500 ETF TRUST ETF, Utilities Select Sector SPDR ETF, Logitech International SA, sells Alphabet Inc, Financial Select Sector SPDR, Tesla Inc, Visa Inc, iShares TIPS Bond ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Two Sigma Securities, Llc. As of 2021Q3, Two Sigma Securities, Llc owns 1497 stocks with a total value of $3.4 billion. These are the details of the buys and sells.

For the details of TWO SIGMA SECURITIES, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/two+sigma+securities%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of TWO SIGMA SECURITIES, LLC
  1. Tesla Inc (TSLA) - 1,025,600 shares, 23.32% of the total portfolio.
  2. S&P 500 ETF TRUST ETF (SPY) - 216,500 shares, 2.72% of the total portfolio.
  3. Amazon.com Inc (AMZN) - 18,500 shares, 1.78% of the total portfolio.
  4. PowerShares QQQ Trust Ser 1 (QQQ) - 143,500 shares, 1.51% of the total portfolio.
  5. Amazon.com Inc (AMZN) - 15,300 shares, 1.47% of the total portfolio.
New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)

Two Sigma Securities, Llc initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $354.18 and $381.69, with an estimated average price of $367.93. The stock is now traded at around $397.420000. The impact to a portfolio due to this purchase was 0.36%. The holding were 34,130 shares as of 2021-09-30.

New Purchase: Logitech International SA (LOGI)

Two Sigma Securities, Llc initiated holding in Logitech International SA. The purchase prices were between $88.15 and $126.83, with an estimated average price of $108.18. The stock is now traded at around $79.720000. The impact to a portfolio due to this purchase was 0.13%. The holding were 48,400 shares as of 2021-09-30.

New Purchase: Consumer Staples Select Sector SPDR (XLP)

Two Sigma Securities, Llc initiated holding in Consumer Staples Select Sector SPDR. The purchase prices were between $68.84 and $72.52, with an estimated average price of $70.9. The stock is now traded at around $72.730000. The impact to a portfolio due to this purchase was 0.1%. The holding were 48,050 shares as of 2021-09-30.

New Purchase: Johnson & Johnson (JNJ)

Two Sigma Securities, Llc initiated holding in Johnson & Johnson. The purchase prices were between $161.5 and $179.47, with an estimated average price of $170.65. The stock is now traded at around $162.670000. The impact to a portfolio due to this purchase was 0.1%. The holding were 21,273 shares as of 2021-09-30.

New Purchase: SPDR Bloomberg High Yield Bond ETF (JNK)

Two Sigma Securities, Llc initiated holding in SPDR Bloomberg High Yield Bond ETF. The purchase prices were between $107.32 and $109.34, with an estimated average price of $108.42. The stock is now traded at around $108.440000. The impact to a portfolio due to this purchase was 0.08%. The holding were 23,414 shares as of 2021-09-30.

New Purchase: Vanguard Total World Stock ETF (VT)

Two Sigma Securities, Llc initiated holding in Vanguard Total World Stock ETF. The purchase prices were between $101.12 and $107.23, with an estimated average price of $104.47. The stock is now traded at around $109.070000. The impact to a portfolio due to this purchase was 0.08%. The holding were 28,332 shares as of 2021-09-30.

Added: Utilities Select Sector SPDR ETF (XLU)

Two Sigma Securities, Llc added to a holding in Utilities Select Sector SPDR ETF by 353.27%. The purchase prices were between $63.44 and $69.54, with an estimated average price of $66.41. The stock is now traded at around $67.210000. The impact to a portfolio due to this purchase was 0.21%. The holding were 143,230 shares as of 2021-09-30.

Added: SPDR Dow Jones Industrial Average ETF (DIA)

Two Sigma Securities, Llc added to a holding in SPDR Dow Jones Industrial Average ETF by 919.43%. The purchase prices were between $338.18 and $355.08, with an estimated average price of $348.19. The stock is now traded at around $361.930000. The impact to a portfolio due to this purchase was 0.21%. The holding were 22,713 shares as of 2021-09-30.

Added: S&P 500 ETF TRUST ETF (SPY)

Two Sigma Securities, Llc added to a holding in S&P 500 ETF TRUST ETF by 77.57%. The purchase prices were between $423.61 and $451.74, with an estimated average price of $439.92. The stock is now traded at around $469.280000. The impact to a portfolio due to this purchase was 0.21%. The holding were 38,995 shares as of 2021-09-30.

Added: The Energy Select Sector SPDR Fund (XLE)

Two Sigma Securities, Llc added to a holding in The Energy Select Sector SPDR Fund by 926.05%. The purchase prices were between $45.24 and $54.15, with an estimated average price of $49.03. The stock is now traded at around $58.120000. The impact to a portfolio due to this purchase was 0.13%. The holding were 90,641 shares as of 2021-09-30.

Added: iShares MSCI Japan ETF (EWJ)

Two Sigma Securities, Llc added to a holding in iShares MSCI Japan ETF by 383.99%. The purchase prices were between $66.26 and $74.12, with an estimated average price of $69.25. The stock is now traded at around $69.880000. The impact to a portfolio due to this purchase was 0.12%. The holding were 71,350 shares as of 2021-09-30.

Added: iShares China Large-Cap ETF (FXI)

Two Sigma Securities, Llc added to a holding in iShares China Large-Cap ETF by 2033.68%. The purchase prices were between $38.18 and $46.09, with an estimated average price of $41.31. The stock is now traded at around $41.630000. The impact to a portfolio due to this purchase was 0.11%. The holding were 103,825 shares as of 2021-09-30.

Sold Out: Visa Inc (V)

Two Sigma Securities, Llc sold out a holding in Visa Inc. The sale prices were between $220.05 and $250.93, with an estimated average price of $234.41.

Sold Out: iShares TIPS Bond ETF (TIP)

Two Sigma Securities, Llc sold out a holding in iShares TIPS Bond ETF. The sale prices were between $125.12 and $128.94, with an estimated average price of $127.53.

Sold Out: Invesco Senior Loan ETF (BKLN)

Two Sigma Securities, Llc sold out a holding in Invesco Senior Loan ETF. The sale prices were between $21.84 and $22.11, with an estimated average price of $21.96.

Sold Out: Quadratic Interest Rate Volatility And Inflation H (IVOL)

Two Sigma Securities, Llc sold out a holding in Quadratic Interest Rate Volatility And Inflation H. The sale prices were between $27.29 and $28.01, with an estimated average price of $27.68.

Sold Out: Roku Inc (ROKU)

Two Sigma Securities, Llc sold out a holding in Roku Inc. The sale prices were between $302.92 and $479.5, with an estimated average price of $377.12.

Sold Out: iShares Russell 1000 Value ETF (IWD)

Two Sigma Securities, Llc sold out a holding in iShares Russell 1000 Value ETF. The sale prices were between $153.84 and $163.24, with an estimated average price of $159.58.



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