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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 | |
|---|---|---|---|---|---|---|
676
Colgate-Palmolive
CL
$73.8B
| $486K | 0.01% |
+5,971
| New | +$488K |
|
677
PUT
State Street SPDR S&P Retail ETF
XRT
$332M
| $486K | 0.01% |
+5,000
| New | +$467K |
|
678
CALL
Gogo Inc
GOGO
$630M
| $485K | 0.01% |
+42,600
| New | +$493K |
|
679
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $485K | 0.01% |
+5,376
| New | +$478K |
|
680
PUT
VF Corp
VFC
$5.99B
| $484K | 0.01% |
+5,900
| New | +$492K |
|
681
PUT
Aflac
AFL
$63.7B
| $483K | 0.01% |
+9,000
| New | +$491K |
|
|
VMW
682
DELISTED
VMware, Inc
VMW
| $483K | 0.01% |
+3,020
| New | +$483K |
|
683
CALL
Palo Alto Networks
PANW
$299B
| $482K | 0.01% |
+7,800
| New | +$462K |
|
684
CALL
Shake Shack
SHAK
$2.67B
| $482K | 0.01% |
+4,500
| New | +$454K |
|
685
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $481K | 0.01% |
+15,320
| New | +$482K |
|
686
Exelon
EXC
$47.2B
| $481K | 0.01% |
+15,224
| New | +$490K |
|
687
Vanguard S&P 500 ETF
VOO
$1.01T
| $479K | 0.01% |
+1,218
| New | +$468K |
|
688
Home Depot
HD
$347B
| $478K | 0.01% |
+1,500
| New | +$477K |
|
|
HES
689
DELISTED
Hess
HES
| $478K | 0.01% |
+5,470
| New | +$442K |
|
690
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $476K | 0.01% |
17,668
+136
| +0.8% | +$3.54K |
|
691
Labcorp
LH
$25.3B
| $475K | 0.01% |
+2,006
| New | +$457K |
|
692
Illumina
ILMN
$30.7B
| $473K | 0.01% |
+1,027
| New | +$414K |
|
693
Sprott Physical Gold
PHYS
$14.7B
| $469K | 0.01% |
+33,435
| New | +$481K |
|
694
PUT
Stryker
SYK
$129B
| $468K | 0.01% |
+1,800
| New | +$460K |
|
695
PUT
Novavax
NVAX
$1.26B
| $467K | 0.01% |
+2,200
| New | +$403K |
|
|
COUP
696
DELISTED
Coupa Software Incorporated
COUP
| $467K | 0.01% |
+1,782
| New | +$441K |
|
697
CALL
HubSpot
HUBS
$12.7B
| $466K | 0.01% |
+800
| New | +$417K |
|
698
ING
ING
$101B
| $466K | 0.01% |
+35,227
| New | +$462K |
|
699
Euronet Worldwide
EEFT
$2.93B
| $462K | 0.01% |
+3,417
| New | +$498K |
|
700
SiriusXM
SIRI
$10.4B
| $462K | 0.01% |
7,068
+4,106
| +139% | +$257K |
|
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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.