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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
TWTR
301
DELISTED
Twitter, Inc.
TWTR
$1.53M 0.05%
22,214
+18,747
+541% +$1.15M
ENPH icon
302
CALL
Enphase Energy
ENPH
$4.58B
$1.52M 0.05%
+8,300
New +$1.22M
AXP icon
303
PUT
American Express
AXP
$210B
$1.52M 0.05%
+9,200
New +$1.44M
FCX icon
304
CALL
Freeport-McMoran
FCX
$103B
$1.51M 0.05%
40,800
+22,800
+127% +$888K
SPG icon
305
CALL
Simon Property Group
SPG
$66.4B
$1.51M 0.05%
11,600
+9,400
+427% +$1.17M
MRNA icon
306
Moderna
MRNA
$61.5B
$1.51M 0.05%
6,408
+3,813
+147% +$681K
PFE icon
307
Pfizer
PFE
$158B
$1.51M 0.05%
38,456
+20,337
+112% +$791K
SPCE icon
308
Virgin Galactic
SPCE
$465M
$1.5M 0.05%
+1,633
New +$927K
DKS icon
309
PUT
Dick's Sporting Goods
DKS
$10.8B
$1.49M 0.04%
14,900
+2,400
+19% +$215K
COST icon
310
Costco
COST
$397B
$1.49M 0.04%
+3,771
New +$1.43M
TQQQ icon
311
ProShares UltraPro QQQ
TQQQ
$36.5B
$1.49M 0.04%
+48,580
New +$1.28M
BLK icon
312
CALL
Blackrock
BLK
$166B
$1.49M 0.04%
+1,700
New +$1.44M
GPN icon
313
CALL
Global Payments
GPN
$22.5B
$1.48M 0.04%
+7,900
New +$1.59M
PLTR icon
314
PUT
Palantir
PLTR
$427B
$1.47M 0.04%
55,800
+47,200
+549% +$1.09M
QID icon
315
ProShares UltraShort QQQ
QID
$229M
$1.47M 0.04%
+14,214
New +$1.65M
LULU icon
316
PUT
lululemon athletica
LULU
$10.9B
$1.46M 0.04%
+4,000
New +$1.32M
AMAT icon
317
Applied Materials
AMAT
$353B
$1.45M 0.04%
10,155
+3,348
+49% +$449K
EQIX icon
318
PUT
Equinix
EQIX
$101B
$1.45M 0.04%
+1,800
New +$1.34M
BLK icon
319
Blackrock
BLK
$166B
$1.44M 0.04%
1,648
+1,303
+378% +$1.1M
UUP icon
320
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$1.44M 0.04%
57,822
+44,393
+331% +$1.09M
OIH icon
321
PUT
VanEck Oil Services ETF
OIH
$1.95B
$1.42M 0.04%
+6,500
New +$1.36M
TD icon
322
PUT
Toronto Dominion Bank
TD
$200B
$1.42M 0.04%
+20,300
New +$1.42M
BP icon
323
BP
BP
$115B
$1.42M 0.04%
53,578
+43,332
+423% +$1.14M
GNRC icon
324
CALL
Generac Holdings
GNRC
$12.3B
$1.41M 0.04%
+3,400
New +$1.14M
PSQ icon
325
ProShares Short QQQ
PSQ
$759M
$1.41M 0.04%
22,769
+11,877
+109% +$780K
11 12
13
14 15

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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.