We are live on ! Find out more
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
RXT icon
1676
Rackspace Technology
RXT
$1.15B
– –
-8,749
Closed -$208K
SAFE
1677
PUT
Safehold
SAFE
$1.16B
– –
-24,345
Closed -$2.11M
SAIC icon
1678
PUT
Saic
SAIC
$5.03B
– –
-8,100
Closed -$677K
SCHF icon
1679
Schwab International Equity ETF
SCHF
$66.9B
– –
-52,360
Closed -$985K
SCHG icon
1680
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
– –
-15,760
Closed -$256K
SCHP icon
1681
Schwab US TIPS ETF
SCHP
$16.3B
– –
-9,398
Closed -$287K
SCHX icon
1682
Schwab US Large- Cap ETF
SCHX
$72.7B
– –
-18,858
Closed -$302K
SHM icon
1683
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-5,092
Closed -$252K
SID icon
1684
Companhia Siderúrgica Nacional
SID
$1.2B
– –
-18,002
Closed -$121K
SIL icon
1685
Global X Silver Miners ETF NEW
SIL
$4.02B
– –
-9,903
Closed -$395K
SLM icon
1686
SLM Corp
SLM
$5.07B
– –
-14,852
Closed -$267K
SLV icon
1687
CALL
iShares Silver Trust
SLV
$27.7B
– –
-10,100
Closed -$229K
SLV icon
1688
PUT
iShares Silver Trust
SLV
$27.7B
– –
-13,900
Closed -$316K
SMMU icon
1689
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
– –
-4,743
Closed -$244K
SNAP icon
1690
Snap
SNAP
$8.28B
– –
-4,642
Closed -$279K
SNDL icon
1691
CALL
Sundial Growers
SNDL
$325M
– –
-1,660
Closed -$19K
SPEM icon
1692
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
– –
-10,355
Closed -$453K
SPG icon
1693
Simon Property Group
SPG
$74.1B
– –
-4,271
Closed -$531K
SPH icon
1694
Suburban Propane Partners
SPH
$1.23B
– –
-23,478
Closed -$348K
SPIB icon
1695
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-9,024
Closed -$327K
SPXS icon
1696
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$328M
– –
-820
Closed -$257K
SPXS icon
1697
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$328M
– –
-930
Closed -$292K
SRS icon
1698
ProShares UltraShort Real Estate
SRS
$15.2M
– –
-2,168
Closed -$181K
SRTS icon
1699
Sensus Healthcare
SRTS
$48.6M
– –
-12,609
Closed -$48K
STT icon
1700
State Street
STT
$50.2B
– –
-2,961
Closed -$250K
66 67
68
69 70

Similar funds

BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
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.