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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 | |
|---|---|---|---|---|---|---|
|
TUP
1076
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $266K | 0.01% |
+11,200
| New | +$284K |
|
1077
Fastly Inc
FSLY
$4.18B
| $265K | 0.01% |
+4,451
| New | +$253K |
|
1078
Mercado Libre
MELI
$97.9B
| $265K | 0.01% |
+170
| New | +$250K |
|
1079
Markel Group
MKL
$23.3B
| $265K | 0.01% |
+223
| New | +$267K |
|
1080
PUT
Oracle
ORCL
$416B
| $265K | 0.01% |
3,400
+200
| +6% | +$15.7K |
|
1081
Peloton Interactive
PTON
$2.83B
| $265K | 0.01% |
2,133
-2,504
| -54% | -$267K |
|
1082
Tencent Music
TME
$15.6B
| $265K | 0.01% |
+17,090
| New | +$283K |
|
1083
CALL
Winnebago Industries
WGO
$909M
| $265K | 0.01% |
+3,900
| New | +$288K |
|
1084
PUT
Yum! Brands
YUM
$41.5B
| $265K | 0.01% |
+2,300
| New | +$271K |
|
1085
ASML
ASML
$648B
| $264K | 0.01% |
+382
| New | +$252K |
|
1086
Linde
LIN
$226B
| $264K | 0.01% |
914
-278
| -23% | -$81.1K |
|
|
SPLK
1087
DELISTED
Splunk Inc
SPLK
| $264K | 0.01% |
1,826
+83
| +5% | +$10.6K |
|
1088
Barclays
BCS
$96.2B
| $263K | 0.01% |
+27,262
| New | +$278K |
|
1089
ProShares UltraShort Dow 30
DXD
$37.2M
| $263K | 0.01% |
5,611
-6,366
| -53% | -$309K |
|
1090
CALL
Expedia Group
EXPE
$38.1B
| $262K | 0.01% |
+1,600
| New | +$274K |
|
1091
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.88B
| $262K | 0.01% |
+5,600
| New | +$283K |
|
1092
10x Genomics
TXG
$6.16B
| $262K | 0.01% |
+1,337
| New | +$242K |
|
|
CS
1093
DELISTED
Credit Suisse Group
CS
| $262K | 0.01% |
24,952
+6,934
| +38% | +$73.6K |
|
1094
Hecla Mining
HL
$11.2B
| $261K | 0.01% |
35,119
+24,852
| +242% | +$187K |
|
|
IRBT
1095
PUT
DELISTED
iRobot
IRBT
| $261K | 0.01% |
+2,800
| New | +$287K |
|
|
PGRE
1096
DELISTED
Paramount Group
PGRE
| $261K | 0.01% |
+25,964
| New | +$276K |
|
1097
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $260K | 0.01% |
+5,770
| New | +$257K |
|
|
GRMN
1098
CALL
Garmin
GRMN
$59.1B
| $260K | 0.01% |
+1,800
| New | +$253K |
|
1099
PUT
Motorola Solutions
MSI
$73.2B
| $260K | 0.01% |
+1,200
| New | +$240K |
|
|
ZEN
1100
PUT
DELISTED
ZENDESK INC
ZEN
| $260K | 0.01% |
+1,800
| New | +$254K |
|
Similar funds
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OMG
MCM
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.