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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
AMGN icon
1226
PUT
Amgen
AMGN
$210B
$219K 0.01%
+900
New +$221K
IGE icon
1227
iShares North American Natural Resources ETF
IGE
$750M
$219K 0.01%
+7,196
New +$215K
ORCL icon
1228
Oracle
ORCL
$420B
$219K 0.01%
2,814
-1,838
-40% -$144K
PH icon
1229
Parker-Hannifin
PH
$125B
$219K 0.01%
+712
New +$220K
GTM
1230
CALL
ZoomInfo Technologies
GTM
$1.07B
$219K 0.01%
+4,200
New +$197K
CSL icon
1231
Carlisle Companies
CSL
$15.3B
$218K 0.01%
+1,137
New +$211K
GPN icon
1232
Global Payments
GPN
$24.1B
$218K 0.01%
+1,165
New +$234K
IGLB icon
1233
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$218K 0.01%
+3,101
New +$211K
PAYC icon
1234
PUT
Paycom
PAYC
$8.17B
$218K 0.01%
+600
New +$213K
ASAN icon
1235
CALL
Asana
ASAN
$2.02B
$217K 0.01%
+3,500
New +$135K
CAH icon
1236
Cardinal Health
CAH
$54.7B
$217K 0.01%
+3,807
New +$222K
HAS icon
1237
CALL
Hasbro
HAS
$12.9B
$217K 0.01%
+2,300
New +$221K
VICI icon
1238
VICI Properties
VICI
$29.3B
$217K 0.01%
+6,994
New +$217K
CHTR icon
1239
CALL
Charter Communications
CHTR
$18.3B
$216K 0.01%
+300
New +$202K
DDD icon
1240
PUT
3D Systems Corp
DDD
$581M
$216K 0.01%
+5,400
New +$143K
YINN icon
1241
Direxion Daily FTSE China Bull 3X ETF
YINN
$754M
$216K 0.01%
581
-546
-48% -$202K
FMC icon
1242
FMC
FMC
$1.32B
$215K 0.01%
+1,986
New +$230K
PH icon
1243
PUT
Parker-Hannifin
PH
$125B
$215K 0.01%
+700
New +$217K
PLAY icon
1244
CALL
Dave & Buster's
PLAY
$369M
$215K 0.01%
+5,300
New +$229K
PLD icon
1245
PUT
Prologis
PLD
$130B
$215K 0.01%
+1,800
New +$210K
FISV
1246
CALL
Fiserv Inc
FISV
$29.7B
$214K 0.01%
+2,000
New +$233K
SHAK icon
1247
PUT
Shake Shack
SHAK
$2.67B
$214K 0.01%
+2,000
New +$202K
FIRY
1248
Firy Inc
FIRY
$146M
$214K 0.01%
+493
New +$176K
TER icon
1249
Teradyne
TER
$63.1B
$214K 0.01%
+1,601
New +$205K
VPU
1250
Vanguard Utilities ETF
VPU
$8.43B
$214K 0.01%
1,543
-1,461
-49% -$209K
48 49
50
51 52

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OAM
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NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 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.