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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
BMY icon
401
Bristol-Myers Squibb
BMY
$129B
$1.03M 0.03%
+15,410
New +$1M
GBIL icon
402
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$1.03M 0.03%
10,252
+7,546
+279% +$756K
T icon
403
AT&T
T
$174B
$1.03M 0.03%
+47,211
New +$1.07M
LULU icon
404
CALL
lululemon athletica
LULU
$10.9B
$1.02M 0.03%
+2,800
New +$922K
EWH icon
405
iShares MSCI Hong Kong ETF
EWH
$1.16B
$1.02M 0.03%
38,168
+16,127
+73% +$438K
AMZN icon
406
Amazon
AMZN
$2.74T
$1.01M 0.03%
5,900
-38,960
-87% -$6.48M
LUV icon
407
CALL
Southwest Airlines
LUV
$20B
$1.01M 0.03%
+19,000
New +$1.14M
RWM icon
408
ProShares Short Russell2000
RWM
$150M
$1.01M 0.03%
48,138
-6,541
-12% -$141K
MPC icon
409
CALL
Marathon Petroleum
MPC
$119B
$1M 0.03%
+16,600
New +$973K
EWA icon
410
iShares MSCI Australia ETF
EWA
$1.28B
$1M 0.03%
38,545
+23,337
+153% +$615K
AAXJ icon
411
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.95B
$997K 0.03%
10,554
-1,605
-13% -$150K
EWJ icon
412
iShares MSCI Japan ETF
EWJ
$23.3B
$996K 0.03%
+14,742
New +$1.01M
AAL icon
413
American Airlines Group
AAL
$8.58B
$995K 0.03%
46,912
+37,672
+408% +$852K
LEN icon
414
PUT
Lennar Class A
LEN
$18.4B
$993K 0.03%
+10,330
New +$998K
EA
415
CALL
DELISTED
Electronic Arts
EA
$992K 0.03%
+6,900
New +$979K
RH icon
416
RH
RH
$2.4B
$991K 0.03%
1,459
+775
+113% +$503K
BNDX icon
417
Vanguard Total International Bond ETF
BNDX
$82.7B
$989K 0.03%
+17,324
New +$988K
NEE icon
418
PUT
NextEra Energy
NEE
$168B
$989K 0.03%
13,500
+7,400
+121% +$555K
FCX icon
419
PUT
Freeport-McMoran
FCX
$103B
$987K 0.03%
26,600
+10,000
+60% +$390K
VEU icon
420
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
$986K 0.03%
15,553
-16,137
-51% -$1.02M
KR icon
421
PUT
Kroger
KR
$35.8B
$981K 0.03%
+25,600
New +$964K
PPL
422
CALL
PPL Corp
PPL
$25.1B
$979K 0.03%
+35,000
New +$1.01M
MRVL icon
423
PUT
Marvell Technology
MRVL
$220B
$974K 0.03%
+16,700
New +$816K
EA
424
PUT
DELISTED
Electronic Arts
EA
$964K 0.03%
+6,700
New +$951K
B
425
Barrick Mining
B
$71.3B
$959K 0.03%
46,352
+29,232
+171% +$659K
15 16
17
18 19

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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.