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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
MCO icon
1626
CALL
Moody's
MCO
$82.9B
– –
-1,000
Closed -$299K
MDY icon
1627
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-1,659
Closed -$818K
MFA
1628
MFA Financial
MFA
$932M
– –
-5,432
Closed -$88K
MS icon
1629
Morgan Stanley
MS
$330B
– –
-7,263
Closed -$623K
MTCH icon
1630
Match Group
MTCH
$9.5B
– –
-3,243
Closed -$446K
MTH icon
1631
Meritage Homes
MTH
$4.64B
– –
-4,678
Closed -$215K
MTNB icon
1632
Matinas BioPharma
MTNB
$1.91M
– –
-1,639
Closed -$86K
MTSI icon
1633
MACOM Technology Solutions
MTSI
$19.3B
– –
-3,722
Closed -$216K
NAT icon
1634
Nordic American Tanker
NAT
$1.35B
– –
-10,447
Closed -$34K
NDSN icon
1635
Nordson
NDSN
$16.7B
– –
-1,754
Closed -$348K
NEAR icon
1636
iShares Short Maturity Bond ETF
NEAR
$4.84B
– –
-18,161
Closed -$912K
NEE icon
1637
NextEra Energy
NEE
$180B
– –
-4,273
Closed -$321K
NEM icon
1638
Newmont
NEM
$99.6B
– –
-4,403
Closed -$295K
NKE icon
1639
Nike
NKE
$62.7B
– –
-4,260
Closed -$573K
NOW icon
1640
ServiceNow
NOW
$119B
– –
-2,595
Closed -$263K
NSPR icon
1641
InspireMD
NSPR
$31.4M
– –
-2,508
Closed -$25K
NTAP icon
1642
NetApp
NTAP
$35.9B
– –
-3,172
Closed -$248K
OGEN icon
1643
Oragenics
OGEN
$2.35M
– –
-6
Closed -$10K
OGI
1644
Organigram Holdings
OGI
$132M
– –
-3,012
Closed -$42K
OLED icon
1645
Universal Display
OLED
$3.67B
– –
-1,298
Closed -$284K
OPK icon
1646
Opko Health
OPK
$1B
– –
-26,240
Closed -$113K
OTIS icon
1647
Otis Worldwide
OTIS
$27.4B
– –
-4,040
Closed -$277K
OTLK icon
1648
Outlook Therapeutics
OTLK
$176M
– –
-622
Closed -$28K
OXY icon
1649
Occidental Petroleum
OXY
$55.3B
– –
-9,629
Closed -$258K
PALL icon
1650
abrdn Physical Palladium Shares ETF
PALL
$607M
– –
-6,060
Closed -$297K
64 65
66
67 68

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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
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.