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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
PRU icon
1176
Prudential Financial
PRU
$42.7B
$238K 0.01%
+2,324
New +$237K
EA icon
1177
Electronic Arts
EA
$53B
$237K 0.01%
1,645
-161
-9% -$22.8K
PVH icon
1178
CALL
PVH
PVH
$4.09B
$237K 0.01%
+2,200
New +$242K
FTCH
1179
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$237K 0.01%
+4,700
New +$223K
GNMA icon
1180
iShares GNMA Bond ETF
GNMA
$423M
$236K 0.01%
+4,712
New +$236K
IAU icon
1181
CALL
iShares Gold Trust
IAU
$63.3B
$236K 0.01%
+7,000
New +$242K
XBI icon
1182
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$236K 0.01%
+1,744
New +$229K
EXC icon
1183
PUT
Exelon
EXC
$47B
$235K 0.01%
+7,431
New +$239K
BG icon
1184
CALL
Bunge Global
BG
$20.2B
$234K 0.01%
+3,000
New +$253K
DPZ icon
1185
CALL
Domino's
DPZ
$12.1B
$233K 0.01%
+500
New +$212K
LNC icon
1186
PUT
Lincoln National
LNC
$8.82B
$233K 0.01%
+3,700
New +$244K
SGOL icon
1187
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$233K 0.01%
13,715
-2,457
-15% -$42.8K
HPQ icon
1188
PUT
HP
HPQ
$24.8B
$232K 0.01%
+7,700
New +$246K
INFY icon
1189
CALL
Infosys
INFY
$49.6B
$231K 0.01%
+10,900
New +$208K
KKR icon
1190
KKR & Co
KKR
$95.7B
$231K 0.01%
3,899
-93,568
-96% -$5.19M
OSK icon
1191
Oshkosh
OSK
$9.16B
$231K 0.01%
+1,855
New +$235K
SAIC icon
1192
Saic
SAIC
$5.08B
$231K 0.01%
+2,636
New +$235K
AVB icon
1193
CALL
AvalonBay Communities
AVB
$27B
$230K 0.01%
+1,100
New +$220K
BMEZ icon
1194
BlackRock Health Sciences Trust II
BMEZ
$974M
$230K 0.01%
+7,967
New +$220K
PPG icon
1195
PPG Industries
PPG
$25.3B
$230K 0.01%
+1,353
New +$232K
MCK icon
1196
PUT
McKesson
MCK
$96.8B
$229K 0.01%
+1,200
New +$232K
GS icon
1197
Goldman Sachs
GS
$303B
$228K 0.01%
+601
New +$215K
QUAL icon
1198
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$228K 0.01%
1,717
-2,109
-55% -$270K
SAVE
1199
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$228K 0.01%
+7,500
New +$263K
CLR
1200
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$228K 0.01%
+6,000
New +$187K
46 47
48
49 50

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WFAL
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NOCM
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QIM
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RB
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OMG
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MCM
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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.