We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
CALL
Schrodinger
SDGR
$1.2B
| $250K | 0.01% |
+3,300
| New | +$239K |
|
1127
CALL
Sonos
SONO
$1.9B
| $250K | 0.01% |
+7,100
| New | +$266K |
|
1128
CALL
Ubiquiti
UI
$34.1B
| $250K | 0.01% |
+800
| New | +$234K |
|
|
ABMD
1129
PUT
DELISTED
Abiomed Inc
ABMD
| $250K | 0.01% |
+800
| New | +$245K |
|
1130
AGNC Investment
AGNC
$12.6B
| $249K | 0.01% |
14,758
-6,778
| -31% | -$120K |
|
1131
Digital Turbine
APPS
$1.65B
| $249K | 0.01% |
+3,269
| New | +$233K |
|
1132
CRISPR Therapeutics
CRSP
$5.22B
| $249K | 0.01% |
+1,537
| New | +$187K |
|
1133
Mastercard
MA
$502B
| $249K | 0.01% |
682
-509
| -43% | -$189K |
|
1134
ProShares VIX Short-Term Futures ETF
VIXY
$191M
| $249K | 0.01% |
+517
| New | +$315K |
|
1135
CALL
Ross Stores
ROST
$81.2B
| $248K | 0.01% |
+2,000
| New | +$250K |
|
1136
PUT
Ecolab
ECL
$80.2B
| $247K | 0.01% |
+1,200
| New | +$261K |
|
1137
CALL
State Street
STT
$51.8B
| $247K | 0.01% |
+3,000
| New | +$253K |
|
1138
CALL
Teck Resources
TECK
$32.6B
| $247K | 0.01% |
+10,700
| New | +$243K |
|
|
CALY
1139
CALL
Callaway Golf Company
CALY
$3.5B
| $246K | 0.01% |
+7,300
| New | +$235K |
|
1140
Dollar Tree
DLTR
$24.8B
| $245K | 0.01% |
+2,462
| New | +$268K |
|
1141
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
| $245K | 0.01% |
+7,566
| New | +$243K |
|
1142
PUT
Toyota
TM
$221B
| $245K | 0.01% |
+1,400
| New | +$230K |
|
1143
PUT
Check Point Software Technologies
CHKP
$12.8B
| $244K | 0.01% |
+2,100
| New | +$248K |
|
1144
PUT
Cummins
CMI
$90.9B
| $244K | 0.01% |
+1,000
| New | +$256K |
|
1145
NiSource
NI
$20.8B
| $244K | 0.01% |
+9,957
| New | +$253K |
|
|
KSU
1146
DELISTED
Kansas City Southern
KSU
| $244K | 0.01% |
860
-58
| -6% | -$16.7K |
|
1147
ProShares Ultra NASDAQ Biotechnology
BIB
$83.7M
| $243K | 0.01% |
+2,461
| New | +$215K |
|
1148
AB InBev
BUD
$167B
| $243K | 0.01% |
3,376
-463
| -12% | -$33.8K |
|
1149
Blackstone
BX
$110B
| $243K | 0.01% |
+2,505
| New | +$222K |
|
1150
Genuine Parts
GPC
$18.3B
| $243K | 0.01% |
+1,920
| New | +$242K |
|
Similar funds
BCM
OAM
WFAL
NOCM
QIM
RB
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.