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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
SWKS icon
276
CALL
Skyworks Solutions
SWKS
$13.4B
$1.69M 0.05%
+8,800
New +$1.56M
SMH icon
277
CALL
VanEck Semiconductor ETF
SMH
$70.9B
$1.68M 0.05%
+12,800
New +$1.58M
IWN icon
278
iShares Russell 2000 Value ETF
IWN
$14.1B
$1.67M 0.05%
+10,075
New +$1.66M
CHWY icon
279
CALL
Chewy
CHWY
$8.29B
$1.67M 0.05%
+20,900
New +$1.62M
F icon
280
CALL
Ford
F
$52.7B
$1.65M 0.05%
111,200
+95,200
+595% +$1.27M
AAPL icon
281
Apple
AAPL
$4.91T
$1.65M 0.05%
12,043
-32,460
-73% -$4.21M
SMH icon
282
VanEck Semiconductor ETF
SMH
$70.9B
$1.64M 0.05%
12,524
+7,856
+168% +$970K
FANG icon
283
CALL
Diamondback Energy
FANG
$53.9B
$1.63M 0.05%
+17,400
New +$1.43M
CVNA icon
284
PUT
Carvana
CVNA
$46.9B
$1.63M 0.05%
+27,000
New +$1.47M
ZS icon
285
PUT
Zscaler
ZS
$32.2B
$1.62M 0.05%
+7,500
New +$1.43M
CME icon
286
CALL
CME Group
CME
$99.2B
$1.62M 0.05%
+7,600
New +$1.6M
VGK icon
287
Vanguard FTSE Europe ETF
VGK
$29.9B
$1.61M 0.05%
+24,007
New +$1.62M
TSM icon
288
CALL
TSMC
TSM
$2.25T
$1.61M 0.05%
+13,400
New +$1.57M
IVV icon
289
iShares Core S&P 500 ETF
IVV
$843B
$1.6M 0.05%
3,728
+2,249
+152% +$942K
ATVI
290
PUT
DELISTED
Activision Blizzard
ATVI
$1.6M 0.05%
16,800
+13,700
+442% +$1.3M
UAL icon
291
PUT
United Airlines
UAL
$35.3B
$1.6M 0.05%
+30,600
New +$1.7M
SPOT icon
292
CALL
Spotify
SPOT
$105B
$1.6M 0.05%
+5,800
New +$1.47M
AON icon
293
Aon
AON
$62.7B
$1.59M 0.05%
6,669
+4,717
+242% +$1.15M
VEEV icon
294
PUT
Veeva Systems
VEEV
$42.1B
$1.59M 0.05%
+5,100
New +$1.42M
AAL icon
295
CALL
American Airlines Group
AAL
$8.58B
$1.58M 0.05%
74,400
+51,600
+226% +$1.17M
AON icon
296
PUT
Aon
AON
$62.7B
$1.58M 0.05%
+6,600
New +$1.61M
PENN icon
297
CALL
PENN Entertainment
PENN
$2.21B
$1.58M 0.05%
+20,600
New +$1.77M
XOP icon
298
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4B
$1.56M 0.05%
16,100
+12,100
+303% +$1.06M
HAL icon
299
CALL
Halliburton
HAL
$28B
$1.53M 0.05%
+66,400
New +$1.48M
D icon
300
CALL
Dominion Energy
D
$55.9B
$1.53M 0.05%
20,800
+17,400
+512% +$1.34M
10 11
12
13 14

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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.