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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
BTG icon
1501
B2Gold
BTG
$5.13B
– –
-61,054
Closed -$263K
C icon
1502
Citigroup
C
$224B
– –
-3,321
Closed -$246K
CB icon
1503
Chubb
CB
$134B
– –
-1,460
Closed -$231K
CHGG icon
1504
Chegg
CHGG
$114M
– –
-3,441
Closed -$285K
CHKP icon
1505
Check Point Software Technologies
CHKP
$12.6B
– –
-2,862
Closed -$338K
CI icon
1506
Cigna
CI
$74.5B
– –
-1,130
Closed -$282K
CIEN icon
1507
Ciena
CIEN
$55.3B
– –
-4,653
Closed -$256K
CIG icon
1508
CEMIG Preferred Shares
CIG
$6.24B
– –
-52,917
Closed -$64K
CLOV icon
1509
Clover Health Investments
CLOV
$2.28B
– –
-11,634
Closed -$88K
CM icon
1510
Canadian Imperial Bank of Commerce
CM
$109B
– –
-4,240
Closed -$207K
CM icon
1511
PUT
Canadian Imperial Bank of Commerce
CM
$109B
– –
-8,800
Closed -$431K
CMBS icon
1512
iShares CMBS ETF
CMBS
$472M
– –
-4,527
Closed -$244K
CMF icon
1513
iShares California Muni Bond ETF
CMF
$4.58B
– –
-3,312
Closed -$206K
CNP icon
1514
CenterPoint Energy
CNP
$27.6B
– –
-9,658
Closed -$219K
COHR icon
1515
Coherent
COHR
$56.4B
– –
-2,950
Closed -$202K
COO icon
1516
CALL
Cooper Companies
COO
$14.5B
– –
-4,800
Closed -$461K
COP icon
1517
ConocoPhillips
COP
$145B
– –
-5,486
Closed -$306K
CP icon
1518
Canadian Pacific Kansas City
CP
$79.7B
– –
-3,375
Closed -$256K
CRMD icon
1519
CorMedix
CRMD
$592M
– –
-10,840
Closed -$108K
CSGP icon
1520
CoStar Group
CSGP
$12.2B
– –
-4,520
Closed -$371K
CTAS icon
1521
PUT
Cintas
CTAS
$81.6B
– –
-2,400
Closed -$205K
CSX icon
1522
CSX Corp
CSX
$92.3B
– –
-13,206
Closed -$436K
CSX icon
1523
PUT
CSX Corp
CSX
$92.3B
– –
-7,500
Closed -$241K
CVX icon
1524
Chevron
CVX
$385B
– –
-3,980
Closed -$420K
CWB icon
1525
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
– –
-11,007
Closed -$917K
59 60
61
62 63

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BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
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
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 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.