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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
AA icon
1101
Alcoa
AA
$12.7B
$259K 0.01%
+7,042
New +$256K
ARKK icon
1102
ARK Innovation ETF
ARKK
$6.14B
$259K 0.01%
1,978
-104
-5% -$12.1K
PTMC icon
1103
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
$259K 0.01%
+7,311
New +$260K
TWLO icon
1104
Twilio
TWLO
$29.6B
$259K 0.01%
+656
New +$228K
CHGG icon
1105
CALL
Chegg
CHGG
$114M
$258K 0.01%
+3,100
New +$257K
CSCO icon
1106
Cisco
CSCO
$481B
$258K 0.01%
4,872
-9,714
-67% -$511K
IGSB icon
1107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$258K 0.01%
+4,711
New +$258K
IVV icon
1108
CALL
iShares Core S&P 500 ETF
IVV
$906B
$258K 0.01%
+600
New +$251K
VIOV icon
1109
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$258K 0.01%
+2,832
New +$256K
QLTA icon
1110
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$257K 0.01%
+4,512
New +$253K
NTNX icon
1111
PUT
Nutanix
NTNX
$16.5B
$256K 0.01%
+6,700
New +$209K
XMMO icon
1112
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$256K 0.01%
+2,986
New +$251K
CMCSA icon
1113
Comcast
CMCSA
$86.8B
$255K 0.01%
4,480
-1,942
-30% -$109K
CRUS icon
1114
CALL
Cirrus Logic
CRUS
$6.68B
$255K 0.01%
+3,000
New +$241K
STZ icon
1115
Constellation Brands
STZ
$22.3B
$255K 0.01%
+1,092
New +$256K
ONC
1116
BeOne Medicines Ltd
ONC
$34.2B
$255K 0.01%
743
-502
-40% -$166K
BZQ icon
1117
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.41M
$254K 0.01%
+2,666
New +$314K
HYLB icon
1118
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$254K 0.01%
+6,299
New +$252K
KBWB icon
1119
Invesco KBW Bank ETF
KBWB
$6.99B
$254K 0.01%
3,947
-17
-0.4% -$1.12K
QRVO icon
1120
CALL
Qorvo
QRVO
$8.42B
$254K 0.01%
+1,300
New +$240K
APTV icon
1121
PUT
Aptiv
APTV
$9.95B
$252K 0.01%
+1,600
New +$234K
GIS icon
1122
General Mills
GIS
$19.2B
$252K 0.01%
+4,140
New +$256K
HOLX
1123
DELISTED
Hologic
HOLX
$252K 0.01%
+3,773
New +$252K
DVN icon
1124
CALL
Devon Energy
DVN
$49.9B
$251K 0.01%
+8,600
New +$222K
RAPT
1125
DELISTED
RAPT Therapeutics
RAPT
$250K 0.01%
+984
New +$184K
43 44
45
46 47

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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
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RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
OMG
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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.