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TSS

Two Sigma Securities Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
+7.67%
1 Year Est. Return
+36.23%
3 Year Est. Return
+108.69%
5 Year Est. Return
+124.54%
10 Year Est. Return
+352.99%
AUM
$3.33B
AUM Growth
+$1.52B
Cap. Flow
-$7.43M
Cap. Flow %
-0.22%
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 Miscellaneous 93.75%
2 Technology 1.14%
3 Financials 0.97%
4 Communication Services 0.87%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
226
CALL
Lockheed Martin
LMT
$123B
$2.16M 0.06%
+5,700
New +$2.19M
PINS icon
227
PUT
Pinterest
PINS
$10.5B
$2.15M 0.06%
+27,200
New +$1.9M
TWLO icon
228
PUT
Twilio
TWLO
$37.4B
$2.13M 0.06%
+5,400
New +$1.87M
RCL icon
229
CALL
Royal Caribbean
RCL
$65.7B
$2.11M 0.06%
+24,700
New +$2.15M
MS icon
230
PUT
Morgan Stanley
MS
$318B
$2.06M 0.06%
22,500
+10,400
+86% +$892K
AMAT icon
231
PUT
Applied Materials
AMAT
$353B
$2.05M 0.06%
+14,400
New +$1.93M
EWZ icon
232
iShares MSCI Brazil ETF
EWZ
$8.54B
$2.05M 0.06%
50,584
-9,372
-16% -$354K
T icon
233
PUT
AT&T
T
$174B
$2.04M 0.06%
94,004
+52,166
+125% +$1.19M
IJH icon
234
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.04M 0.06%
37,980
-29,905
-44% -$1.61M
MRNA icon
235
CALL
Moderna
MRNA
$61.5B
$2.02M 0.06%
+8,600
New +$1.54M
XLU icon
236
State Street Utilities Select Sector SPDR ETF
XLU
$21.3B
$2M 0.06%
+63,198
New +$2.07M
IWD icon
237
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.98M 0.06%
12,495
+7,380
+144% +$1.17M
TGT icon
238
CALL
Target
TGT
$71.9B
$1.98M 0.06%
8,200
+6,700
+447% +$1.47M
VEA icon
239
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.98M 0.06%
+38,445
New +$1.98M
RH icon
240
CALL
RH
RH
$2.4B
$1.97M 0.06%
+2,900
New +$1.88M
CLF icon
241
CALL
Cleveland-Cliffs
CLF
$7.13B
$1.96M 0.06%
91,100
+76,700
+533% +$1.51M
EBAY icon
242
CALL
eBay
EBAY
$49.8B
$1.95M 0.06%
+27,800
New +$1.74M
LRCX icon
243
CALL
Lam Research
LRCX
$361B
$1.95M 0.06%
+30,000
New +$1.89M
XPO icon
244
CALL
XPO
XPO
$20.4B
$1.94M 0.06%
+40,190
New +$1.96M
RUN icon
245
CALL
Sunrun
RUN
$2.05B
$1.94M 0.06%
+34,700
New +$1.68M
IEF icon
246
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$1.92M 0.06%
16,653
+12,227
+276% +$1.4M
IYR icon
247
iShares US Real Estate ETF
IYR
$4.21B
$1.92M 0.06%
+18,866
New +$1.87M
NOW icon
248
PUT
ServiceNow
NOW
$140B
$1.92M 0.06%
+17,500
New +$1.77M
UBER icon
249
CALL
Uber
UBER
$144B
$1.92M 0.06%
38,200
+33,400
+696% +$1.74M
COF icon
250
CALL
Capital One
COF
$124B
$1.9M 0.06%
+12,300
New +$1.86M
8 9
10
11 12

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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's Q2 2021 filing shows 1,017 new, 309 increased, 131 reduced and 345 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 277,525 shares worth $10.2M. The largest sale was PG&E Corporation, an estimated $31.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 92% a quarter earlier, followed by Technology and Financials.

  • 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.