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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
PARAA
1651
DELISTED
Paramount Global Class A
PARAA
– –
-5,268
Closed -$248K
PARA
1652
DELISTED
Paramount Global Class B
PARA
– –
-13,267
Closed -$548K
PAYC icon
1653
Paycom
PAYC
$7.82B
– –
-638
Closed -$226K
PCG icon
1654
PG&E
PCG
$37.9B
– –
-15,066
Closed -$176K
PENN icon
1655
PENN Entertainment
PENN
$2.71B
– –
-2,459
Closed -$212K
PFF icon
1656
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-15,206
Closed -$584K
PFG icon
1657
Principal Financial Group
PFG
$24.6B
– –
-4,021
Closed -$241K
PHM icon
1658
Pultegroup
PHM
$24.5B
– –
-6,885
Closed -$385K
PIM
1659
Franklin Master Intermediate Income Trust
PIM
$150M
– –
-12,203
Closed -$53K
PPH icon
1660
VanEck Pharmaceutical ETF
PPH
$916M
– –
-3,178
Closed -$219K
PPL
1661
PPL Corp
PPL
$26.5B
– –
-11,425
Closed -$330K
PPLT
1662
abrdn Physical Platinum Shares ETF
PPLT
$1.87B
– –
-32,900
Closed -$366K
PPT
1663
Franklin Premier Income Trust
PPT
$327M
– –
-10,374
Closed -$51K
PR
1664
Permian Resources
PR
$17.5B
– –
-11,657
Closed -$49K
PSX icon
1665
Phillips 66
PSX
$84.3B
– –
-4,209
Closed -$355K
PTN
1666
Palatin Technologies
PTN
$14.7M
– –
-18
Closed -$16K
QCOM icon
1667
Qualcomm
QCOM
$157B
– –
-2,172
Closed -$294K
QNRX
1668
Quoin Pharmaceuticals
QNRX
$8.72M
– –
-1
Closed -$39K
QQQ icon
1669
Invesco QQQ Trust
QQQ
$467B
– –
-18,400
Closed -$6.19M
QRVO icon
1670
Qorvo
QRVO
$7.92B
– –
-1,493
Closed -$275K
QS icon
1671
CALL
QuantumScape Corp
QS
$3.38B
– –
-5,200
Closed -$233K
RCL icon
1672
Royal Caribbean
RCL
$87B
– –
-2,777
Closed -$242K
RIOT icon
1673
Riot Platforms
RIOT
$8.07B
– –
-6,104
Closed -$325K
RITM icon
1674
Rithm Capital
RITM
$5.6B
– –
-11,088
Closed -$118K
RSPT icon
1675
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.55B
– –
-8,630
Closed -$233K
65 66
67
68 69

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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.