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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
CTRA
976
DELISTED
Coterra Energy
CTRA
$302K 0.01%
+17,297
New +$294K
VRTX icon
977
PUT
Vertex Pharmaceuticals
VRTX
$119B
$302K 0.01%
+1,500
New +$314K
DKS icon
978
CALL
Dick's Sporting Goods
DKS
$18B
$301K 0.01%
+3,000
New +$269K
TOL icon
979
CALL
Toll Brothers
TOL
$14.1B
$301K 0.01%
+5,200
New +$317K
FANG icon
980
PUT
Diamondback Energy
FANG
$55.9B
$300K 0.01%
+3,200
New +$264K
XHB icon
981
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$300K 0.01%
+4,100
New +$303K
AXP icon
982
American Express
AXP
$233B
$299K 0.01%
+1,808
New +$283K
DBX icon
983
Dropbox
DBX
$7.71B
$299K 0.01%
+9,881
New +$270K
KMI icon
984
CALL
Kinder Morgan
KMI
$69.9B
$299K 0.01%
+16,400
New +$292K
M icon
985
Macy's
M
$6.83B
$299K 0.01%
+15,749
New +$280K
PLD icon
986
CALL
Prologis
PLD
$130B
$299K 0.01%
+2,500
New +$292K
VTWG icon
987
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$299K 0.01%
+1,316
New +$288K
AZO icon
988
PUT
AutoZone
AZO
$48.8B
$298K 0.01%
+200
New +$290K
FIS icon
989
CALL
Fidelity National Information Services
FIS
$23.1B
$298K 0.01%
+2,100
New +$312K
GLD icon
990
CALL
SPDR Gold Trust
GLD
$132B
$298K 0.01%
+1,800
New +$306K
KMX icon
991
CarMax
KMX
$8.29B
$298K 0.01%
+2,305
New +$285K
SPHQ icon
992
Invesco S&P 500 Quality ETF
SPHQ
$20B
$298K 0.01%
6,122
+1,348
+28% +$62.7K
ZTS icon
993
CALL
Zoetis
ZTS
$32.3B
$298K 0.01%
+1,600
New +$278K
SWKS icon
994
Skyworks Solutions
SWKS
$9.22B
$297K 0.01%
1,551
-181
-10% -$32.1K
PID icon
995
Invesco International Dividend Achievers ETF
PID
$923M
$296K 0.01%
+16,778
New +$297K
CACC icon
996
Credit Acceptance
CACC
$5.99B
$295K 0.01%
+649
New +$266K
BILL icon
997
CALL
BILL Holdings
BILL
$4.7B
$293K 0.01%
+1,600
New +$251K
MPLX icon
998
PUT
MPLX
MPLX
$59.8B
$293K 0.01%
+9,900
New +$280K
NVTA
999
CALL
DELISTED
Invitae Corporation
NVTA
$293K 0.01%
+8,700
New +$283K
DRIP icon
1000
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$107M
$292K 0.01%
+411
New +$394K
38 39
40
41 42

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OAM
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NOCM
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QIM
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RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
OMG
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MCM
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EI
EAM Investors Solana Beach, California $866M AUM 377.14% 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.