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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
PM icon
1276
Philip Morris
PM
$291B
$204K 0.01%
+2,059
New +$198K
PTY icon
1277
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$204K 0.01%
+10,320
New +$199K
RARE icon
1278
Ultragenyx Pharmaceutical
RARE
$2.54B
$204K 0.01%
+2,139
New +$223K
SAM icon
1279
PUT
Boston Beer
SAM
$1.92B
$204K 0.01%
+200
New +$224K
SPLB icon
1280
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$204K 0.01%
+6,432
New +$198K
CABO icon
1281
Cable One
CABO
$254M
$203K 0.01%
+106
New +$191K
PNC icon
1282
PNC Financial Services
PNC
$101B
$203K 0.01%
1,063
-397
-27% -$74.5K
PRF icon
1283
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$202K 0.01%
+6,285
New +$200K
SPLK
1284
CALL
DELISTED
Splunk Inc
SPLK
$202K 0.01%
+1,400
New +$178K
DGX icon
1285
Quest Diagnostics
DGX
$25.8B
$201K 0.01%
+1,524
New +$200K
ESTC icon
1286
Elastic
ESTC
$7.39B
$201K 0.01%
+1,380
New +$172K
ITW icon
1287
PUT
Illinois Tool Works
ITW
$84.9B
$201K 0.01%
+900
New +$206K
MDB icon
1288
MongoDB
MDB
$30.6B
$201K 0.01%
+557
New +$172K
PGX icon
1289
Invesco Preferred ETF
PGX
$3.81B
$200K 0.01%
+13,051
New +$197K
ROK icon
1290
CALL
Rockwell Automation
ROK
$49.5B
$200K 0.01%
+700
New +$189K
BPY
1291
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$198K 0.01%
+10,470
New +$191K
COTY icon
1292
Coty
COTY
$2.56B
$197K 0.01%
21,132
+10,323
+96% +$93.7K
SCO icon
1293
ProShares UltraShort Bloomberg Crude Oil
SCO
$757M
$197K 0.01%
544
-390
-42% -$176K
XTIA icon
1294
XTI Aerospace
XTIA
$59.6M
– –
0
– –
BRW
1295
Saba Capital Income & Opportunities Fund
BRW
$339M
$192K 0.01%
+20,388
New +$189K
SUNE
1296
SUNation Energy
SUNE
$10.2M
– –
0
– –
HIO
1297
Western Asset High Income Opportunity Fund
HIO
$338M
$188K 0.01%
+35,584
New +$184K
TZOO icon
1298
Travelzoo
TZOO
$77.1M
$185K 0.01%
+12,566
New +$202K
BEST
1299
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$185K 0.01%
+5,194
New +$149K
FTCV
1300
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$182K 0.01%
+14,950
New +$173K
50 51
52
53 54

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NOCM
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QIM
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MCM
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EI
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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.