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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
JETS icon
1601
US Global Jets ETF
JETS
$797M
– –
-8,354
Closed -$225K
JHML icon
1602
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
– –
-4,453
Closed -$227K
JILL icon
1603
J. Jill
JILL
$278M
– –
-10,747
Closed -$105K
JNUG icon
1604
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$368M
– –
-3,529
Closed -$276K
JPC icon
1605
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
– –
-10,172
Closed -$97K
JPM icon
1606
JPMorgan Chase
JPM
$937B
– –
-4,258
Closed -$669K
KBH icon
1607
KB Home
KBH
$3.39B
– –
-5,961
Closed -$275K
KDP icon
1608
Keurig Dr Pepper
KDP
$42B
– –
-6,224
Closed -$222K
KHC icon
1609
CALL
Kraft Heinz
KHC
$31.1B
– –
-10,500
Closed -$420K
TBHC
1610
DELISTED
The Brand House Collective
TBHC
– –
-7,143
Closed -$201K
KMB icon
1611
Kimberly-Clark
KMB
$36.4B
– –
-1,918
Closed -$256K
KOPN icon
1612
Kopin
KOPN
$687M
– –
-17,047
Closed -$179K
MZTI
1613
The Marzetti Company
MZTI
$3.07B
– –
-1,730
Closed -$303K
LCID icon
1614
CALL
Lucid Motors
LCID
$2.92B
– –
-1,130
Closed -$262K
LEMB icon
1615
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$716M
– –
-4,948
Closed -$211K
LEN icon
1616
Lennar Class A
LEN
$20.2B
– –
-4,413
Closed -$426K
LMFA
1617
DELISTED
LM Funding America
LMFA
– –
-19
Closed -$18K
LMT icon
1618
Lockheed Martin
LMT
$134B
– –
-2,427
Closed -$933K
LOW icon
1619
Lowe's Companies
LOW
$117B
– –
-1,758
Closed -$344K
LTPZ icon
1620
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$716M
– –
-4,228
Closed -$341K
LYG icon
1621
Lloyds Banking Group
LYG
$90B
– –
-222,686
Closed -$572K
MARA icon
1622
Marathon Digital Holdings
MARA
$4.45B
– –
-7,021
Closed -$337K
MAS icon
1623
Masco
MAS
$14.5B
– –
-3,573
Closed -$214K
MATV icon
1624
Mativ Holdings
MATV
$489M
– –
-7,126
Closed -$349K
MBRX icon
1625
Moleculin Biotech
MBRX
$2.37M
– –
-73
Closed -$111K
63 64
65
66 67

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OAM
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NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 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

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.