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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
IVOL icon
176
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$2.78M 0.08%
+100,587
New +$2.86M
COST icon
177
PUT
Costco
COST
$422B
$2.77M 0.08%
7,000
+5,300
+312% +$2M
DE icon
178
CALL
Deere & Co
DE
$160B
$2.75M 0.08%
7,800
+7,100
+1,014% +$2.59M
NOW icon
179
CALL
ServiceNow
NOW
$115B
$2.75M 0.08%
+25,000
New +$2.53M
XOM icon
180
ExxonMobil
XOM
$644B
$2.75M 0.08%
43,531
+21,997
+102% +$1.31M
CRM icon
181
Salesforce
CRM
$151B
$2.74M 0.08%
11,215
+9,521
+562% +$2.19M
SBUX icon
182
CALL
Starbucks
SBUX
$120B
$2.73M 0.08%
24,400
+11,600
+91% +$1.31M
DD icon
183
CALL
DuPont de Nemours
DD
$18.5B
$2.73M 0.08%
+28,043
New +$2.82M
IWV icon
184
iShares Russell 3000 ETF
IWV
$19.6B
$2.69M 0.08%
10,508
-491
-4% -$122K
QCOM icon
185
CALL
Qualcomm
QCOM
$155B
$2.67M 0.08%
18,700
+13,500
+260% +$1.82M
DOCU
186
CALL
DocuSign
DOCU
$10.5B
$2.66M 0.08%
+9,500
New +$2.12M
VTI icon
187
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.65M 0.08%
+11,900
New +$2.58M
OXY icon
188
CALL
Occidental Petroleum
OXY
$56.8B
$2.64M 0.08%
+84,500
New +$2.27M
XLE icon
189
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.6M 0.08%
96,400
+78,000
+424% +$2.03M
NKE icon
190
PUT
Nike
NKE
$61.9B
$2.6M 0.08%
16,800
+11,100
+195% +$1.49M
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.59M 0.08%
+20,532
New +$2.52M
TDOC icon
192
PUT
Teladoc Health
TDOC
$1.22B
$2.54M 0.08%
+15,300
New +$2.48M
ATVI
193
CALL
DELISTED
Activision Blizzard
ATVI
$2.52M 0.08%
26,400
+20,600
+355% +$1.95M
F icon
194
Ford
F
$58.5B
$2.52M 0.08%
169,465
+66,239
+64% +$881K
RH icon
195
PUT
RH
RH
$3.13B
$2.51M 0.08%
+3,700
New +$2.4M
EQIX icon
196
CALL
Equinix
EQIX
$101B
$2.49M 0.07%
+3,100
New +$2.3M
PINS icon
197
CALL
Pinterest
PINS
$13.4B
$2.47M 0.07%
+31,300
New +$2.18M
GILD icon
198
CALL
Gilead Sciences
GILD
$162B
$2.46M 0.07%
35,800
+25,300
+241% +$1.69M
XOP icon
199
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
$2.45M 0.07%
+25,378
New +$2.22M
MU icon
200
Micron Technology
MU
$930B
$2.43M 0.07%
28,582
+23,828
+501% +$2.01M
6 7
8
9 10

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OAM
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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.