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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
HON icon
1576
Honeywell
HON
$77.6B
– –
-1,776
Closed -$375K
HUM icon
1577
Humana
HUM
$44.3B
– –
-710
Closed -$310K
HYG icon
1578
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-3,000
Closed -$262K
PPLI
1579
PUT
People Inc
PPLI
$3.17B
– –
-1,832
Closed -$216K
IAGG icon
1580
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-9,552
Closed -$524K
IBB icon
1581
iShares Biotechnology ETF
IBB
$9.19B
– –
-22,514
Closed -$3.47M
IBN icon
1582
ICICI Bank
IBN
$109B
– –
-33,862
Closed -$543K
IBUY icon
1583
Amplify Online Retail ETF
IBUY
$109M
– –
-2,904
Closed -$361K
ICLN icon
1584
iShares Global Clean Energy ETF
ICLN
$2.36B
– –
-22,062
Closed -$536K
IEFA icon
1585
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-83,306
Closed -$6M
IHF icon
1586
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-4,950
Closed -$249K
IJJ icon
1587
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
– –
-5,185
Closed -$529K
IJK icon
1588
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-2,928
Closed -$229K
IJR icon
1589
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-6,677
Closed -$725K
INDP icon
1590
Indaptus Therapeutics
INDP
$179M
– –
-102
Closed -$50K
INO icon
1591
Inovio Pharmaceuticals
INO
$58M
– –
-1,431
Closed -$159K
INTC icon
1592
Intel
INTC
$458B
– –
-6,860
Closed -$403K
IP icon
1593
International Paper
IP
$22.1B
– –
-8,128
Closed -$416K
ITRM
1594
DELISTED
Iterum Therapeutics
ITRM
– –
-2,341
Closed -$50K
IVR icon
1595
Invesco Mortgage Capital
IVR
$758M
– –
-3,279
Closed -$131K
IVZ icon
1596
Invesco
IVZ
$13.4B
– –
-8,766
Closed -$221K
IWP icon
1597
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-2,129
Closed -$217K
IXC icon
1598
iShares Global Energy ETF
IXC
$2.83B
– –
-8,906
Closed -$220K
JCI icon
1599
Johnson Controls International
JCI
$88.9B
– –
-4,039
Closed -$241K
JD icon
1600
JD.com
JD
$44.5B
– –
-2,479
Closed -$209K
62 63
64
65 66

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NOCM
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QIM
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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.