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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
EZU icon
1551
iShare MSCI Eurozone ETF
EZU
$9.72B
– –
-20,604
Closed -$957K
FDN icon
1552
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-1,942
Closed -$424K
FISV
1553
Fiserv Inc
FISV
$29B
– –
-2,297
Closed -$267K
FITB
1554
Fifth Third Bancorp
FITB
$51.6B
– –
-12,021
Closed -$450K
FIZZ icon
1555
PUT
National Beverage
FIZZ
$2.92B
– –
-4,400
Closed -$215K
FSLR icon
1556
First Solar
FSLR
$25.5B
– –
-2,954
Closed -$234K
FTNT icon
1557
Fortinet
FTNT
$120B
– –
-10,220
Closed -$436K
FTV icon
1558
CALL
Fortive
FTV
$18B
– –
-142,122
Closed -$7.57M
FTV icon
1559
Fortive
FTV
$18B
– –
-4,342
Closed -$231K
FTV icon
1560
PUT
Fortive
FTV
$18B
– –
-43,924
Closed -$2.34M
FXE icon
1561
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
– –
-2,617
Closed -$288K
FXH icon
1562
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
– –
-1,972
Closed -$214K
FXL icon
1563
First Trust Technology AlphaDEX Fund
FXL
$2.63B
– –
-1,827
Closed -$208K
GEN icon
1564
Gen Digital
GEN
$16.8B
– –
-12,313
Closed -$262K
GEN icon
1565
PUT
Gen Digital
GEN
$16.8B
– –
-10,200
Closed -$217K
GH icon
1566
Guardant Health
GH
$21.7B
– –
-1,340
Closed -$180K
GLTR icon
1567
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.46B
– –
-3,798
Closed -$352K
GME icon
1568
CALL
GameStop
GME
$8.42B
– –
-12,400
Closed -$588K
GME icon
1569
PUT
GameStop
GME
$8.42B
– –
-4,400
Closed -$209K
GNRC icon
1570
Generac Holdings
GNRC
$12B
– –
-788
Closed -$264K
GNW icon
1571
Genworth Financial
GNW
$3.82B
– –
-17,558
Closed -$58K
GORO icon
1572
Goldgroup Mining Inc.
GORO
$162M
– –
-10,402
Closed -$27K
GRMN
1573
Garmin
GRMN
$58.4B
– –
-1,596
Closed -$224K
HBAN icon
1574
Huntington Bancshares
HBAN
$34.9B
– –
-24,414
Closed -$384K
HCA icon
1575
HCA Healthcare
HCA
$87.4B
– –
-1,636
Closed -$308K
61 62
63
64 65

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OAM
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NOCM
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TIM
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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.