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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
(+84%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
42.48%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
1,815
New
1,017
Increased
309
Reduced
131
Closed
345
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$10.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$9.44M |
| 3 |
Tesla
TSLA
|
+$5.03M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.02M |
| 5 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 4 |
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
|
+$14.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Plug Power
PLUG
$3.01B
| $769K | 0.02% |
+22,481
| New | +$652K |
|
477
Lam Research
LRCX
$387B
| $767K | 0.02% |
11,780
+6,730
| +133% | +$425K |
|
|
RDFN
478
CALL
DELISTED
Redfin
RDFN
| $767K | 0.02% |
+12,100
| New | +$740K |
|
479
PUT
Accenture
ACN
$100B
| $766K | 0.02% |
+2,600
| New | +$744K |
|
480
PUT
Workday
WDAY
$41.2B
| $764K | 0.02% |
+3,200
| New | +$770K |
|
481
CALL
Sysco
SYY
$39.9B
| $762K | 0.02% |
+9,800
| New | +$791K |
|
482
CALL
Ulta Beauty
ULTA
$23.2B
| $761K | 0.02% |
+2,200
| New | +$721K |
|
483
Vanguard Total Bond Market
BND
$158B
| $757K | 0.02% |
8,813
-457
| -5% | -$39K |
|
484
PUT
Peloton Interactive
PTON
$2.84B
| $757K | 0.02% |
+6,100
| New | +$649K |
|
485
CALL
Cummins
CMI
$83.6B
| $756K | 0.02% |
+3,100
| New | +$793K |
|
486
CALL
Howmet Aerospace
HWM
$115B
| $751K | 0.02% |
+21,800
| New | +$727K |
|
|
XYZ
487
Block Inc
XYZ
$49.9B
| $751K | 0.02% |
+3,079
| New | +$714K |
|
488
PUT
Southwest Airlines
LUV
$23.5B
| $749K | 0.02% |
+14,100
| New | +$845K |
|
489
PUT
Comcast
CMCSA
$87.4B
| $747K | 0.02% |
13,100
-700
| -5% | -$39.1K |
|
490
CALL
Upwork
UPWK
$1.17B
| $746K | 0.02% |
+12,800
| New | +$602K |
|
491
PUT
Fastly Inc
FSLY
$3.75B
| $745K | 0.02% |
+12,500
| New | +$710K |
|
492
CALL
Live Nation Entertainment
LYV
$42.7B
| $745K | 0.02% |
+8,500
| New | +$729K |
|
493
PUT
eBay
EBAY
$47.8B
| $744K | 0.02% |
+10,600
| New | +$665K |
|
|
HES
494
PUT
DELISTED
Hess
HES
| $742K | 0.02% |
+8,500
| New | +$686K |
|
495
CALL
Smith & Wesson
SWBI
$666M
| $739K | 0.02% |
+21,300
| New | +$446K |
|
496
iShares S&P 500 Value ETF
IVE
$49.4B
| $736K | 0.02% |
4,984
+92
| +2% | +$13.6K |
|
497
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$677B
| $735K | 0.02% |
+3,300
| New | +$716K |
|
498
CALL
Zscaler
ZS
$25.9B
| $735K | 0.02% |
+3,400
| New | +$646K |
|
499
iShares Gold Trust
IAU
$63.3B
| $731K | 0.02% |
21,675
-56,292
| -72% | -$1.95M |
|
500
Sempra
SRE
$56.5B
| $728K | 0.02% |
+10,990
| New | +$752K |
|
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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.