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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
ABT icon
251
Abbott
ABT
$178B
$1.9M 0.06%
16,405
+12,835
+360% +$1.5M
ZM icon
252
CALL
Zoom
ZM
$25.9B
$1.9M 0.06%
4,900
+3,200
+188% +$1.07M
MRK icon
253
CALL
Merck
MRK
$362B
$1.89M 0.06%
+24,300
New +$1.81M
MPC icon
254
PUT
Marathon Petroleum
MPC
$119B
$1.89M 0.06%
+31,200
New +$1.83M
XLY icon
255
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$1.89M 0.06%
21,112
+11,918
+130% +$1.04M
SPSB icon
256
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$1.88M 0.06%
59,898
+35,986
+150% +$1.13M
XLP icon
257
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.87M 0.06%
+26,700
New +$1.87M
DRI icon
258
CALL
Darden Restaurants
DRI
$23.8B
$1.84M 0.06%
+12,600
New +$1.77M
BLK icon
259
PUT
Blackrock
BLK
$166B
$1.84M 0.06%
+2,100
New +$1.77M
BKNG icon
260
Booking.com
BKNG
$126B
$1.82M 0.05%
20,850
+9,375
+82% +$875K
TSM icon
261
PUT
TSMC
TSM
$2.25T
$1.81M 0.05%
15,100
+12,500
+481% +$1.46M
FSLY icon
262
CALL
Fastly Inc
FSLY
$3.8B
$1.8M 0.05%
+30,200
New +$1.72M
W icon
263
CALL
Wayfair
W
$14B
$1.8M 0.05%
+5,700
New +$1.79M
TTD icon
264
CALL
Trade Desk
TTD
$6.58B
$1.79M 0.05%
+23,200
New +$1.48M
UBER icon
265
PUT
Uber
UBER
$144B
$1.78M 0.05%
35,500
+26,300
+286% +$1.37M
SHYG icon
266
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$1.76M 0.05%
38,276
-5,415
-12% -$248K
NOK icon
267
Nokia
NOK
$59.8B
$1.76M 0.05%
330,632
+228,829
+225% +$1.1M
AMD icon
268
Advanced Micro Devices
AMD
$914B
$1.74M 0.05%
18,530
+6,051
+48% +$489K
KBH icon
269
CALL
KB Home
KBH
$2.89B
$1.71M 0.05%
+42,100
New +$1.94M
FSLR icon
270
CALL
First Solar
FSLR
$21.1B
$1.71M 0.05%
+18,900
New +$1.5M
SHY icon
271
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$1.71M 0.05%
19,847
+4,143
+26% +$357K
ZM icon
272
PUT
Zoom
ZM
$25.9B
$1.7M 0.05%
4,400
+2,900
+193% +$966K
TDOC icon
273
CALL
Teladoc Health
TDOC
$1.14B
$1.7M 0.05%
+10,200
New +$1.65M
SPTS icon
274
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.31B
$1.69M 0.05%
55,177
+37,243
+208% +$1.14M
XLI icon
275
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$1.69M 0.05%
+16,511
New +$1.69M
9 10
11
12 13

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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.