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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
CME icon
451
PUT
CME Group
CME
$99.2B
$851K 0.03%
+4,000
New +$845K
RY icon
452
CALL
Royal Bank of Canada
RY
$281B
$851K 0.03%
+8,400
New +$833K
SYY icon
453
PUT
Sysco
SYY
$37.9B
$847K 0.03%
+10,900
New +$880K
BBBY
454
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$846K 0.03%
+25,400
New +$706K
MRVL icon
455
Marvell Technology
MRVL
$220B
$838K 0.03%
+14,364
New +$702K
CLF icon
456
PUT
Cleveland-Cliffs
CLF
$7.13B
$832K 0.03%
+38,600
New +$761K
NEM icon
457
PUT
Newmont
NEM
$130B
$830K 0.03%
+13,100
New +$878K
APPN icon
458
CALL
Appian
APPN
$2.69B
$827K 0.02%
+6,000
New +$682K
EPD icon
459
CALL
Enterprise Products Partners
EPD
$84B
$823K 0.02%
+34,100
New +$807K
ICSH icon
460
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$822K 0.02%
+16,263
New +$821K
TZA icon
461
Direxion Daily Small Cap Bear 3x ETF
TZA
$264M
$821K 0.02%
+2,865
New +$901K
MAR icon
462
Marriott International
MAR
$88.4B
$819K 0.02%
5,997
+4,580
+323% +$660K
BIG
463
CALL
DELISTED
Big Lots, Inc.
BIG
$819K 0.02%
+12,400
New +$826K
MGM icon
464
CALL
MGM Resorts International
MGM
$9.51B
$806K 0.02%
18,900
+11,400
+152% +$472K
TTD icon
465
PUT
Trade Desk
TTD
$6.58B
$805K 0.02%
+10,400
New +$665K
CCI icon
466
CALL
Crown Castle
CCI
$31.1B
$800K 0.02%
4,100
+2,300
+128% +$431K
MDB icon
467
CALL
MongoDB
MDB
$30.9B
$795K 0.02%
+2,200
New +$680K
SPWR
468
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$792K 0.02%
+27,100
New +$699K
ENB icon
469
CALL
Enbridge
ENB
$106B
$789K 0.02%
+19,700
New +$762K
AGNC icon
470
CALL
AGNC Investment
AGNC
$11.7B
$785K 0.02%
+46,500
New +$826K
BDX icon
471
Becton Dickinson
BDX
$49.3B
$782K 0.02%
3,297
-32,515
-91% -$7.79M
CMCSA icon
472
CALL
Comcast
CMCSA
$80.7B
$781K 0.02%
+13,700
New +$766K
SPDW icon
473
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$770K 0.02%
20,937
-6,164
-23% -$229K
DIA icon
474
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$769K 0.02%
2,228
-1,832
-45% -$625K
DXCM icon
475
PUT
DexCom
DXCM
$33.7B
$769K 0.02%
+7,200
New +$691K
17 18
19
20 21

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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.