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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
TBT icon
1701
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-42,031
Closed -$914K
TECL icon
1702
Direxion Daily Technology Bull 3x ETF
TECL
$5.09B
– –
-6,393
Closed -$264K
TEI
1703
Templeton Emerging Markets Income Fund
TEI
$314M
– –
-10,979
Closed -$81K
TEL icon
1704
CALL
TE Connectivity
TEL
$59.6B
– –
-2,500
Closed -$323K
TEL icon
1705
PUT
TE Connectivity
TEL
$59.6B
– –
-2,700
Closed -$349K
TFC icon
1706
Truist Financial
TFC
$63.3B
– –
-3,493
Closed -$204K
TMO icon
1707
Thermo Fisher Scientific
TMO
$213B
– –
-983
Closed -$464K
TNA icon
1708
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
– –
-2,500
Closed -$224K
TNDM icon
1709
Tandem Diabetes Care
TNDM
$1.34B
– –
-3,177
Closed -$280K
TOPS icon
1710
TOP Ships
TOPS
$3.49M
– –
-54
Closed -$24K
TPL icon
1711
Texas Pacific Land
TPL
$27.8B
– –
-2,016
Closed -$356K
TRGP icon
1712
Targa Resources
TRGP
$58B
– –
-8,057
Closed -$256K
TRV icon
1713
Travelers Companies
TRV
$78.1B
– –
-1,729
Closed -$260K
TRX icon
1714
TRX Gold Corp
TRX
$254M
– –
-13,303
Closed -$8K
TSI
1715
TCW Strategic Income Fund
TSI
$214M
– –
-12,683
Closed -$72K
TXMD icon
1716
TherapeuticsMD
TXMD
$23.5M
– –
-1,819
Closed -$122K
TXN icon
1717
Texas Instruments
TXN
$252B
– –
-5,682
Closed -$1.07M
TYL icon
1718
Tyler Technologies
TYL
$12.7B
– –
-559
Closed -$237K
UEC icon
1719
Uranium Energy
UEC
$4.75B
– –
-16,538
Closed -$47K
UGP icon
1720
Ultrapar
UGP
$6.95B
– –
-16,384
Closed -$63K
UI icon
1721
Ubiquiti
UI
$33.7B
– –
-757
Closed -$222K
UL icon
1722
Unilever
UL
$137B
– –
-4,885
Closed -$307K
UNP icon
1723
Union Pacific
UNP
$174B
– –
-1,850
Closed -$412K
URG
1724
Ur-Energy
URG
$485M
– –
-47,436
Closed -$52K
USHY icon
1725
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-18,269
Closed -$753K
67 68
69
70 71

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NOCM
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TIM
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QIM
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RB
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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.