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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
DUST icon
1001
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$63.9M
$292K 0.01%
+152
New +$262K
RGEN icon
1002
Repligen
RGEN
$8.45B
$292K 0.01%
+1,465
New +$284K
STAA icon
1003
STAAR Surgical
STAA
$1.2B
$292K 0.01%
+1,915
New +$252K
CHKP icon
1004
CALL
Check Point Software Technologies
CHKP
$12.7B
$290K 0.01%
+2,500
New +$295K
FE icon
1005
PUT
FirstEnergy
FE
$27.9B
$290K 0.01%
+7,800
New +$290K
KRNT icon
1006
Kornit Digital
KRNT
$787M
$290K 0.01%
+2,333
New +$246K
MDB icon
1007
PUT
MongoDB
MDB
$30.6B
$289K 0.01%
+800
New +$247K
OEF icon
1008
iShares S&P 100 ETF
OEF
$20.5B
$289K 0.01%
1,473
-4,453
-75% -$846K
AEP icon
1009
CALL
American Electric Power
AEP
$69.9B
$288K 0.01%
+3,400
New +$293K
GDRX icon
1010
CALL
GoodRx Holdings
GDRX
$1.13B
$288K 0.01%
+8,000
New +$295K
SMG icon
1011
CALL
ScottsMiracle-Gro
SMG
$3.86B
$288K 0.01%
+1,500
New +$331K
COUP
1012
PUT
DELISTED
Coupa Software Incorporated
COUP
$288K 0.01%
+1,100
New +$273K
PLTR icon
1013
Palantir
PLTR
$390B
$287K 0.01%
+10,897
New +$252K
SPGI icon
1014
PUT
S&P Global
SPGI
$122B
$287K 0.01%
+700
New +$269K
AIZ icon
1015
Assurant
AIZ
$13.9B
$286K 0.01%
1,829
+302
+20% +$47.2K
APO icon
1016
CALL
Apollo Global Management
APO
$76.8B
$286K 0.01%
+4,600
New +$255K
EL icon
1017
CALL
Estee Lauder
EL
$31.5B
$286K 0.01%
+900
New +$273K
HSY icon
1018
Hershey
HSY
$36B
$286K 0.01%
+1,644
New +$277K
PAAS icon
1019
PUT
Pan American Silver
PAAS
$18.9B
$286K 0.01%
+10,000
New +$322K
PNC icon
1020
CALL
PNC Financial Services
PNC
$101B
$286K 0.01%
+1,500
New +$282K
HON icon
1021
CALL
Honeywell
HON
$78.9B
$285K 0.01%
+1,379
New +$291K
MTN icon
1022
CALL
Vail Resorts
MTN
$5.33B
$285K 0.01%
+900
New +$287K
PPL
1023
PUT
PPL Corp
PPL
$26.5B
$285K 0.01%
+10,200
New +$295K
RJF icon
1024
Raymond James Financial
RJF
$34.3B
$285K 0.01%
3,293
+237
+8% +$20.6K
SPXL icon
1025
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
$285K 0.01%
2,671
-196
-7% -$19.3K
39 40
41
42 43

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OAM
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WFAL
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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

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.