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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
SVXY icon
376
ProShares Short VIX Short-Term Futures ETF
SVXY
$261M
$1.12M 0.03%
40,238
+6,646
+20% +$170K
DAL icon
377
CALL
Delta Air Lines
DAL
$52.4B
$1.11M 0.03%
25,600
+20,500
+402% +$949K
UNP icon
378
CALL
Union Pacific
UNP
$166B
$1.1M 0.03%
+5,000
New +$1.11M
PGR icon
379
Progressive
PGR
$124B
$1.1M 0.03%
+11,180
New +$1.11M
SPG icon
380
PUT
Simon Property Group
SPG
$66.4B
$1.1M 0.03%
+8,400
New +$1.04M
LEN icon
381
CALL
Lennar Class A
LEN
$18.4B
$1.09M 0.03%
+11,363
New +$1.1M
OKE icon
382
CALL
Oneok
OKE
$58.9B
$1.09M 0.03%
+19,600
New +$1.04M
Z icon
383
PUT
Zillow
Z
$6.7B
$1.09M 0.03%
+8,900
New +$1.08M
XLB icon
384
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$1.08M 0.03%
+26,342
New +$1.11M
VXUS icon
385
Vanguard Total International Stock ETF
VXUS
$162B
$1.08M 0.03%
+16,463
New +$1.08M
OKTA icon
386
PUT
Okta
OKTA
$31.9B
$1.08M 0.03%
+4,400
New +$1.06M
FTSM icon
387
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.07M 0.03%
17,940
+11,858
+195% +$711K
DAL icon
388
Delta Air Lines
DAL
$52.4B
$1.07M 0.03%
24,680
+19,091
+342% +$884K
DHI icon
389
PUT
D.R. Horton
DHI
$38.6B
$1.07M 0.03%
+11,800
New +$1.11M
SIVB
390
PUT
DELISTED
SVB Financial Group
SIVB
$1.06M 0.03%
+1,900
New +$1.05M
SLB icon
391
CALL
SLB Ltd
SLB
$75.9B
$1.06M 0.03%
33,000
+20,300
+160% +$624K
STZ icon
392
PUT
Constellation Brands
STZ
$20.3B
$1.05M 0.03%
4,500
+3,400
+309% +$798K
ABEV icon
393
Ambev
ABEV
$45.3B
$1.05M 0.03%
+305,760
New +$995K
OKTA icon
394
CALL
Okta
OKTA
$31.9B
$1.05M 0.03%
+4,300
New +$1.04M
XPO icon
395
PUT
XPO
XPO
$20.4B
$1.05M 0.03%
+21,685
New +$1.06M
AZN icon
396
CALL
AstraZeneca
AZN
$258B
$1.04M 0.03%
+8,700
New +$955K
FCX icon
397
Freeport-McMoran
FCX
$103B
$1.04M 0.03%
28,065
+13,407
+91% +$522K
UPS icon
398
CALL
United Parcel Service
UPS
$84.3B
$1.04M 0.03%
5,000
+2,100
+72% +$420K
LQD icon
399
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$1.04M 0.03%
+7,734
New +$1.02M
MDY icon
400
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$1.03M 0.03%
+2,100
New +$1.04M
14 15
16
17 18

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MFA
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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.