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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
JDST icon
1026
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$27.5M
$284K 0.01%
137
+72
+111% +$135K
MMP
1027
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$284K 0.01%
+5,800
New +$281K
TEAM icon
1028
PUT
Atlassian
TEAM
$28B
$283K 0.01%
+1,100
New +$258K
UBER icon
1029
Uber
UBER
$147B
$283K 0.01%
5,643
-1,588
-22% -$82.9K
GDX icon
1030
PUT
VanEck Gold Miners ETF
GDX
$23.8B
$282K 0.01%
+8,300
New +$303K
GLD icon
1031
PUT
SPDR Gold Trust
GLD
$132B
$282K 0.01%
+1,700
New +$289K
KMB icon
1032
CALL
Kimberly-Clark
KMB
$37B
$281K 0.01%
+2,100
New +$280K
MGNI icon
1033
CALL
Magnite
MGNI
$2.99B
$281K 0.01%
+8,300
New +$281K
BSCM
1034
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$281K 0.01%
+12,998
New +$281K
BMRN icon
1035
BioMarin Pharmaceuticals
BMRN
$11.7B
$280K 0.01%
+3,350
New +$266K
IJS icon
1036
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$280K 0.01%
+2,656
New +$278K
DLTR icon
1037
PUT
Dollar Tree
DLTR
$25.1B
$279K 0.01%
+2,800
New +$304K
JACK icon
1038
PUT
Jack in the Box
JACK
$329M
$279K 0.01%
+2,500
New +$292K
TSCO icon
1039
CALL
Tractor Supply
TSCO
$17.4B
$279K 0.01%
+7,500
New +$275K
FBND icon
1040
Fidelity Total Bond ETF
FBND
$27.3B
$278K 0.01%
+5,213
New +$276K
MCO icon
1041
Moody's
MCO
$83.8B
$278K 0.01%
+767
New +$255K
TRIP icon
1042
CALL
TripAdvisor
TRIP
$1.67B
$278K 0.01%
+6,900
New +$312K
MRO
1043
PUT
DELISTED
Marathon Oil Corporation
MRO
$278K 0.01%
+20,400
New +$247K
MNDT
1044
DELISTED
Mandiant, Inc. Common Stock
MNDT
$278K 0.01%
+13,736
New +$282K
GLDM icon
1045
SPDR Gold MiniShares Trust
GLDM
$27.7B
$277K 0.01%
+7,861
New +$284K
IBM icon
1046
IBM
IBM
$222B
$277K 0.01%
+1,979
New +$271K
SFIX
1047
PUT
Stitch Fix
SFIX
$567M
$277K 0.01%
+4,600
New +$236K
SITE icon
1048
SiteOne Landscape Supply
SITE
$4.42B
$277K 0.01%
+1,637
New +$286K
WDC icon
1049
Western Digital
WDC
$189B
$277K 0.01%
+5,154
New +$279K
ABNB icon
1050
PUT
Airbnb
ABNB
$89B
$276K 0.01%
1,800
-7,900
-81% -$1.24M
40 41
42
43 44

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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.