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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
+7.67%
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
$3.33B
AUM Growth
+$1.52B
Cap. Flow
+$1.41B
Cap. Flow %
42.48%
Top 10 Hldgs %
41.37%
Holding
1,815
New
1,017
Increased
309
Reduced
131
Closed
345

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.44M
3
TSLA icon
Tesla
TSLA
+$5.03M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.02M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.98M

Top Sells

Rank Stock Value
1
PCGU
PG&E Corporation
PCGU
+$31.1M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$22.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
4
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$14.9M
5
BDX icon
Becton Dickinson
BDX
+$7.79M

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Financials 0.96%
3 Communication Services 0.87%
4 Healthcare 0.82%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
301
DELISTED
Twitter, Inc.
TWTR
$1.53M 0.05%
22,214
+18,747
+541% +$1.15M
ENPH icon
302
CALL
Enphase Energy
ENPH
$5.09B
$1.52M 0.05%
+8,300
New +$1.22M
AXP icon
303
PUT
American Express
AXP
$231B
$1.52M 0.05%
+9,200
New +$1.44M
FCX icon
304
CALL
Freeport-McMoran
FCX
$90.5B
$1.51M 0.05%
40,800
+22,800
+127% +$888K
SPG icon
305
CALL
Simon Property Group
SPG
$73.9B
$1.51M 0.05%
11,600
+9,400
+427% +$1.17M
MRNA icon
306
Moderna
MRNA
$22.2B
$1.51M 0.05%
6,408
+3,813
+147% +$681K
PFE icon
307
Pfizer
PFE
$142B
$1.51M 0.05%
38,456
+20,337
+112% +$791K
SPCE icon
308
Virgin Galactic
SPCE
$356M
$1.5M 0.05%
+1,633
New +$927K
DKS icon
309
PUT
Dick's Sporting Goods
DKS
$17.8B
$1.49M 0.04%
14,900
+2,400
+19% +$215K
COST icon
310
Costco
COST
$422B
$1.49M 0.04%
+3,771
New +$1.43M
TQQQ icon
311
ProShares UltraPro QQQ
TQQQ
$34.3B
$1.49M 0.04%
+48,580
New +$1.28M
BLK icon
312
CALL
Blackrock
BLK
$172B
$1.49M 0.04%
+1,700
New +$1.44M
GPN icon
313
CALL
Global Payments
GPN
$23.4B
$1.48M 0.04%
+7,900
New +$1.59M
PLTR icon
314
PUT
Palantir
PLTR
$300B
$1.47M 0.04%
55,800
+47,200
+549% +$1.09M
QID icon
315
ProShares UltraShort QQQ
QID
$266M
$1.47M 0.04%
+14,214
New +$1.65M
LULU icon
316
PUT
lululemon athletica
LULU
$13.8B
$1.46M 0.04%
+4,000
New +$1.32M
AMAT icon
317
Applied Materials
AMAT
$407B
$1.45M 0.04%
10,155
+3,348
+49% +$449K
EQIX icon
318
PUT
Equinix
EQIX
$101B
$1.45M 0.04%
+1,800
New +$1.34M
BLK icon
319
Blackrock
BLK
$172B
$1.44M 0.04%
1,648
+1,303
+378% +$1.1M
UUP icon
320
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$1.44M 0.04%
57,822
+44,393
+331% +$1.09M
OIH icon
321
PUT
VanEck Oil Services ETF
OIH
$1.89B
$1.42M 0.04%
+6,500
New +$1.36M
TD icon
322
PUT
Toronto Dominion Bank
TD
$198B
$1.42M 0.04%
+20,300
New +$1.42M
BP icon
323
BP
BP
$114B
$1.42M 0.04%
53,578
+43,332
+423% +$1.14M
GNRC icon
324
CALL
Generac Holdings
GNRC
$11.9B
$1.41M 0.04%
+3,400
New +$1.14M
PSQ icon
325
ProShares Short QQQ
PSQ
$747M
$1.41M 0.04%
22,769
+11,877
+109% +$780K
11 12
13
14 15

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OAM
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NOCM
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TIM
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QIM
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RB
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OMG
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MCM
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Two Sigma Securities's Q2 2021 Portfolio in Review

As of Q2 2021, Two Sigma Securities held 1,815 positions worth $3.33B, up 84% from $1.81B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Two Sigma Securities deployed $1.41B of net new capital in Q2 2021, opening 1,017 new positions and adding to 309 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 277,525 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $15.8M trimmed.

  • Two Sigma Securities's largest Q2 2021 buy was State Street Financial Select Sector SPDR ETF: 277,525 shares worth $10.2M.
  • Two Sigma Securities added most to Tesla in Q2 2021, an estimated $5.03M increase.
  • Two Sigma Securities's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.8M.
  • Two Sigma Securities fully exited PG&E Corporation in Q2 2021, selling an estimated $31.1M.
  • Two Sigma Securities's ten largest holdings make up 41% of its $3.33B portfolio in Q2 2021.
  • Two Sigma Securities opened 1,017 new positions and closed 345 in Q2 2021.
  • Two Sigma Securities's portfolio value rose 84% quarter-over-quarter to $3.33B.

Based on Two Sigma Securities's 13F filing for Q2 2021, filed 16 Aug 2021.