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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
UAL icon
351
CALL
United Airlines
UAL
$35.3B
$1.23M 0.04%
23,500
+19,500
+488% +$1.08M
PLUG icon
352
PUT
Plug Power
PLUG
$2.92B
$1.23M 0.04%
+35,900
New +$1.04M
MAR icon
353
CALL
Marriott International
MAR
$88.4B
$1.22M 0.04%
+8,900
New +$1.28M
APD icon
354
CALL
Air Products & Chemicals
APD
$63.3B
$1.21M 0.04%
+4,200
New +$1.23M
RCL icon
355
PUT
Royal Caribbean
RCL
$65.7B
$1.2M 0.04%
14,100
-17,400
-55% -$1.52M
MAR icon
356
PUT
Marriott International
MAR
$88.4B
$1.2M 0.04%
+8,800
New +$1.27M
USMV icon
357
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.19M 0.04%
16,217
-630
-4% -$45.5K
SPOT icon
358
PUT
Spotify
SPOT
$105B
$1.19M 0.04%
+4,300
New +$1.09M
EPD icon
359
PUT
Enterprise Products Partners
EPD
$84B
$1.17M 0.04%
+48,600
New +$1.15M
CPRI icon
360
CALL
Capri Holdings
CPRI
$1.68B
$1.17M 0.04%
+20,500
New +$1.12M
SPIP icon
361
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.17M 0.04%
+37,624
New +$1.16M
APPS icon
362
CALL
Digital Turbine
APPS
$1.29B
$1.17M 0.04%
+15,400
New +$1.1M
AMGN icon
363
CALL
Amgen
AMGN
$208B
$1.17M 0.04%
+4,800
New +$1.18M
Z icon
364
CALL
Zillow
Z
$6.7B
$1.16M 0.03%
+9,500
New +$1.16M
GRWG icon
365
CALL
GrowGeneration
GRWG
$92.5M
$1.15M 0.03%
+24,000
New +$1.05M
HYG icon
366
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$1.15M 0.03%
13,074
-18,899
-59% -$1.65M
SO icon
367
CALL
Southern Company
SO
$98.4B
$1.15M 0.03%
19,000
-80,500
-81% -$5.15M
RUN icon
368
PUT
Sunrun
RUN
$2.05B
$1.15M 0.03%
+20,600
New +$995K
O icon
369
CALL
Realty Income
O
$53.6B
$1.15M 0.03%
+17,750
New +$1.17M
STIP icon
370
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$1.15M 0.03%
+10,802
New +$1.15M
AVGO icon
371
PUT
Broadcom
AVGO
$1.71T
$1.14M 0.03%
24,000
+16,000
+200% +$741K
DLTR icon
372
CALL
Dollar Tree
DLTR
$21B
$1.14M 0.03%
+11,500
New +$1.25M
PTON icon
373
CALL
Peloton Interactive
PTON
$2.18B
$1.14M 0.03%
+9,200
New +$979K
W icon
374
PUT
Wayfair
W
$14B
$1.14M 0.03%
+3,600
New +$1.13M
RTX icon
375
PUT
RTX Corp
RTX
$261B
$1.12M 0.03%
+13,100
New +$1.1M
13 14
15
16 17

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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.