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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 | |
|---|---|---|---|---|---|---|
1051
PUT
Best Buy
BBY
$17.8B
| $276K | 0.01% |
+2,400
| New | +$280K |
|
1052
Teucrium Soybean Fund
SOYB
$60.6M
| $276K | 0.01% |
+11,646
| New | +$267K |
|
1053
FirstEnergy
FE
$27.6B
| $275K | 0.01% |
+7,382
| New | +$274K |
|
1054
CALL
VanEck Gold Miners ETF
GDX
$25.6B
| $275K | 0.01% |
+8,100
| New | +$296K |
|
1055
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $275K | 0.01% |
+8,886
| New | +$276K |
|
1056
Jones Lang LaSalle
JLL
$17.1B
| $275K | 0.01% |
+1,409
| New | +$275K |
|
1057
PUT
Canadian Solar
CSIQ
$1.07B
| $274K | 0.01% |
6,100
-104,300
| -94% | -$4.27M |
|
1058
Digital Realty Trust
DLR
$71.1B
| $274K | 0.01% |
+1,819
| New | +$275K |
|
1059
Invesco Financial Preferred ETF
PGF
$675M
| $274K | 0.01% |
+14,211
| New | +$270K |
|
1060
PUT
Oneok
OKE
$54B
| $273K | 0.01% |
+4,900
| New | +$261K |
|
1061
Sprott Physical Silver Trust
PSLV
$12.9B
| $273K | 0.01% |
29,391
-40,118
| -58% | -$384K |
|
1062
Chewy
CHWY
$9.81B
| $272K | 0.01% |
+3,417
| New | +$264K |
|
1063
Lennox International
LII
$15.6B
| $272K | 0.01% |
+776
| New | +$262K |
|
1064
Public Storage
PSA
$60.5B
| $272K | 0.01% |
+905
| New | +$254K |
|
|
VMW
1065
CALL
DELISTED
VMware, Inc
VMW
| $272K | 0.01% |
+1,700
| New | +$272K |
|
1066
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $271K | 0.01% |
5,275
+1,146
| +28% | +$58.8K |
|
1067
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $270K | 0.01% |
1,870
-18,609
| -91% | -$2.6M |
|
1068
Ulta Beauty
ULTA
$23.4B
| $270K | 0.01% |
+781
| New | +$256K |
|
1069
PUT
Ally Financial
ALLY
$13.7B
| $269K | 0.01% |
5,400
+900
| +20% | +$46.2K |
|
1070
HSBC
HSBC
$352B
| $269K | 0.01% |
+9,322
| New | +$285K |
|
1071
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $269K | 0.01% |
+11,983
| New | +$268K |
|
1072
GSK
GSK
$104B
| $267K | 0.01% |
5,361
-794
| -13% | -$38.2K |
|
|
DOG
1073
ProShares Short Dow30
DOG
$96.1M
| $266K | 0.01% |
7,798
-21,359
| -73% | -$739K |
|
1074
Estee Lauder
EL
$31.7B
| $266K | 0.01% |
+835
| New | +$253K |
|
1075
HubSpot
HUBS
$12.5B
| $266K | 0.01% |
456
-660
| -59% | -$344K |
|
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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.