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
+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
EXC icon
551
CALL
Exelon
EXC
$47B
$638K 0.02%
+20,189
New +$650K
NVDA icon
552
NVIDIA
NVDA
$5.01T
$637K 0.02%
31,840
-21,960
-41% -$352K
VOD icon
553
Vodafone
VOD
$36.1B
$637K 0.02%
+37,208
New +$697K
SOXX icon
554
PUT
iShares Semiconductor ETF
SOXX
$45.5B
$636K 0.02%
+4,200
New +$601K
LMND icon
555
CALL
Lemonade
LMND
$4.1B
$635K 0.02%
+5,800
New +$527K
SOXX icon
556
iShares Semiconductor ETF
SOXX
$45.5B
$634K 0.02%
4,188
+462
+12% +$66.1K
KRE icon
557
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$632K 0.02%
+9,646
New +$659K
AKAM icon
558
CALL
Akamai
AKAM
$17.1B
$630K 0.02%
+5,400
New +$602K
AGQ icon
559
ProShares Ultra Silver
AGQ
$1.14B
$629K 0.02%
+13,637
New +$665K
VNQ icon
560
Vanguard Real Estate ETF
VNQ
$39.3B
$629K 0.02%
6,184
-3,443
-36% -$341K
TEVA icon
561
Teva Pharmaceuticals
TEVA
$40.2B
$626K 0.02%
+63,240
New +$669K
RIO icon
562
Rio Tinto
RIO
$156B
$623K 0.02%
+7,423
New +$638K
MSFT icon
563
Microsoft
MSFT
$3.62T
$621K 0.02%
2,292
-12,621
-85% -$3.21M
XLRE icon
564
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$618K 0.02%
13,934
-9,105
-40% -$390K
CI icon
565
PUT
Cigna
CI
$74.5B
$616K 0.02%
+2,600
New +$649K
VZ icon
566
Verizon
VZ
$197B
$616K 0.02%
11,001
+2,161
+24% +$124K
LULU icon
567
lululemon athletica
LULU
$14B
$615K 0.02%
1,686
+370
+28% +$122K
PRU icon
568
PUT
Prudential Financial
PRU
$42.7B
$615K 0.02%
+6,000
New +$613K
XLC icon
569
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$615K 0.02%
+7,600
New +$592K
APTV icon
570
CALL
Aptiv
APTV
$12.1B
$614K 0.02%
+3,900
New +$572K
AMAT icon
571
CALL
Applied Materials
AMAT
$411B
$612K 0.02%
+4,300
New +$577K
WIX icon
572
WIX.com
WIX
$2.38B
$611K 0.02%
2,105
-3,216
-60% -$902K
LVS icon
573
CALL
Las Vegas Sands
LVS
$30.6B
$606K 0.02%
+11,500
New +$664K
NML
574
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
$606K 0.02%
+121,278
New +$572K
COUP
575
CALL
DELISTED
Coupa Software Incorporated
COUP
$603K 0.02%
+2,300
New +$570K
21 22
23
24 25

Similar funds

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
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

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.