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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
UTSI icon
1726
UTStarcom
UTSI
$23.5M
– –
-10,764
Closed -$61K
UVXY icon
1727
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$246M
– –
-19
Closed -$266K
UXIN
1728
Uxin Ltd
UXIN
$306M
– –
-142
Closed -$17K
VB icon
1729
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-2,136
Closed -$457K
VGIT icon
1730
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-4,888
Closed -$329K
VHT icon
1731
Vanguard Health Care ETF
VHT
$18.1B
– –
-921
Closed -$211K
VLO icon
1732
Valero Energy
VLO
$90.1B
– –
-4,377
Closed -$339K
VLY icon
1733
Valley National Bancorp
VLY
$7.9B
– –
-16,602
Closed -$228K
VMBS icon
1734
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-4,639
Closed -$248K
VOE icon
1735
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-1,931
Closed -$260K
VONV icon
1736
Vanguard Russell 1000 Value ETF
VONV
$20.7B
– –
-3,066
Closed -$204K
VRSK icon
1737
Verisk Analytics
VRSK
$25.4B
– –
-1,422
Closed -$251K
VRTX icon
1738
Vertex Pharmaceuticals
VRTX
$121B
– –
-1,529
Closed -$320K
VT icon
1739
Vanguard Total World Stock ETF
VT
$77.1B
– –
-13,413
Closed -$1.3M
VTGN icon
1740
VistaGen Therapeutics
VTGN
$9.89M
– –
-430
Closed -$27K
VTR icon
1741
Ventas
VTR
$48B
– –
-5,225
Closed -$279K
VTRS icon
1742
Viatris
VTRS
$20.4B
– –
-10,928
Closed -$158K
VTWO icon
1743
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-2,924
Closed -$261K
VYM icon
1744
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-2,016
Closed -$204K
WBA
1745
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,700
Closed -$258K
WEC icon
1746
WEC Energy
WEC
$35.7B
– –
-2,739
Closed -$256K
WIT icon
1747
Wipro
WIT
$19.6B
– –
-39,548
Closed -$125K
WPC icon
1748
W.P. Carey
WPC
$16.8B
– –
-4,435
Closed -$325K
WRN
1749
Western Copper and Gold
WRN
$460M
– –
-15,446
Closed -$19K
WYNN icon
1750
CALL
Wynn Resorts
WYNN
$10.3B
– –
-3,000
Closed -$376K
68 69
70
71 72

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NOCM
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QIM
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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.