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
TTWO icon
576
CALL
Take-Two Interactive
TTWO
$45.2B
$602K 0.02%
+3,400
New +$604K
INFY icon
577
Infosys
INFY
$49.8B
$601K 0.02%
28,364
+16,743
+144% +$320K
SLYV icon
578
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$600K 0.02%
+7,001
New +$596K
WING icon
579
CALL
Wingstop
WING
$3.38B
$599K 0.02%
+3,800
New +$547K
D icon
580
PUT
Dominion Energy
D
$60.5B
$596K 0.02%
8,100
-66,900
-89% -$5.16M
BBWI icon
581
CALL
Bath & Body Works
BBWI
$4.23B
$591K 0.02%
+10,143
New +$548K
PNC icon
582
PUT
PNC Financial Services
PNC
$102B
$591K 0.02%
+3,100
New +$582K
ACN icon
583
CALL
Accenture
ACN
$101B
$590K 0.02%
+2,000
New +$573K
HAL icon
584
PUT
Halliburton
HAL
$26.9B
$590K 0.02%
+25,500
New +$567K
TDOC icon
585
Teladoc Health
TDOC
$1.18B
$588K 0.02%
+3,535
New +$573K
RF icon
586
CALL
Regions Financial
RF
$27.2B
$587K 0.02%
+29,100
New +$629K
VTI icon
587
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$587K 0.02%
2,634
-4,103
-61% -$890K
TSM icon
588
TSMC
TSM
$2.16T
$586K 0.02%
+4,876
New +$571K
KO icon
589
Coca-Cola
KO
$371B
$584K 0.02%
10,801
+381
+4% +$20.7K
VCSH icon
590
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$584K 0.02%
+7,060
New +$584K
TMUS icon
591
T-Mobile US
TMUS
$189B
$583K 0.02%
+4,028
New +$555K
GPN icon
592
PUT
Global Payments
GPN
$23.7B
$581K 0.02%
+3,100
New +$624K
UPS icon
593
United Parcel Service
UPS
$92.4B
$581K 0.02%
2,796
-18
-0.6% -$3.6K
WBA
594
PUT
DELISTED
Walgreens Boots Alliance
WBA
$579K 0.02%
+11,000
New +$592K
CHTR icon
595
PUT
Charter Communications
CHTR
$17.7B
$577K 0.02%
+800
New +$539K
BMO icon
596
CALL
Bank of Montreal
BMO
$126B
$574K 0.02%
+5,600
New +$553K
PG icon
597
Procter & Gamble
PG
$342B
$574K 0.02%
4,255
+2,768
+186% +$375K
EXPE icon
598
PUT
Expedia Group
EXPE
$36.7B
$573K 0.02%
+3,500
New +$600K
WDAY icon
599
CALL
Workday
WDAY
$41.4B
$573K 0.02%
+2,400
New +$577K
IYE icon
600
iShares US Energy ETF
IYE
$1.73B
$572K 0.02%
19,661
-4,181
-18% -$116K
22 23
24
25 26

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.