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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
ORCL icon
326
CALL
Oracle
ORCL
$446B
$1.41M 0.04%
18,100
+10,800
+148% +$845K
DOCU
327
DocuSign
DOCU
$12.9B
$1.41M 0.04%
+5,024
New +$1.12M
SPLV icon
328
Invesco S&P 500 Low Volatility ETF
SPLV
$7B
$1.4M 0.04%
23,048
-1,862
-7% -$113K
TJX icon
329
CALL
TJX Companies
TJX
$140B
$1.38M 0.04%
+20,500
New +$1.4M
ISRG icon
330
PUT
Intuitive Surgical
ISRG
$139B
$1.38M 0.04%
+4,500
New +$1.26M
MET icon
331
CALL
MetLife
MET
$61.7B
$1.38M 0.04%
+23,000
New +$1.46M
BA icon
332
Boeing
BA
$157B
$1.37M 0.04%
+5,722
New +$1.38M
LRCX icon
333
PUT
Lam Research
LRCX
$361B
$1.37M 0.04%
21,000
+17,000
+425% +$1.07M
KR icon
334
CALL
Kroger
KR
$35.8B
$1.36M 0.04%
+35,500
New +$1.34M
TDG icon
335
CALL
TransDigm Group
TDG
$60B
$1.36M 0.04%
+2,100
New +$1.32M
NLY icon
336
Annaly Capital Management
NLY
$15.9B
$1.33M 0.04%
+37,499
New +$1.36M
PLUG icon
337
CALL
Plug Power
PLUG
$2.92B
$1.33M 0.04%
+38,900
New +$1.13M
CROX icon
338
CALL
Crocs
CROX
$5.86B
$1.32M 0.04%
+11,300
New +$1.11M
BRK.B icon
339
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.31M 0.04%
+4,700
New +$1.31M
ABNB icon
340
Airbnb
ABNB
$98B
$1.3M 0.04%
8,493
+7,428
+697% +$1.17M
OXY icon
341
PUT
Occidental Petroleum
OXY
$58.8B
$1.29M 0.04%
+41,400
New +$1.11M
M icon
342
CALL
Macy's
M
$5.73B
$1.29M 0.04%
68,200
+35,400
+108% +$628K
FVRR icon
343
CALL
Fiverr
FVRR
$306M
$1.28M 0.04%
+5,300
New +$1.1M
WFC icon
344
Wells Fargo
WFC
$260B
$1.28M 0.04%
28,254
+15,343
+119% +$685K
DUK icon
345
CALL
Duke Energy
DUK
$91.6B
$1.26M 0.04%
12,800
+10,600
+482% +$1.06M
EMR icon
346
CALL
Emerson Electric
EMR
$83.6B
$1.26M 0.04%
+13,100
New +$1.23M
PLTR icon
347
CALL
Palantir
PLTR
$427B
$1.26M 0.04%
+47,700
New +$1.1M
CSCO icon
348
PUT
Cisco
CSCO
$432B
$1.25M 0.04%
23,600
+9,000
+62% +$473K
CHWY icon
349
PUT
Chewy
CHWY
$8.29B
$1.24M 0.04%
+15,600
New +$1.21M
NVAX icon
350
CALL
Novavax
NVAX
$1.67B
$1.23M 0.04%
+5,800
New +$1.06M
12 13
14
15 16

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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.