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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
NFLX icon
26
PUT
Netflix
NFLX
$299B
$13.7M 0.41%
260,000
+206,000
+381% +$10.5M
GOOGL icon
27
CALL
Alphabet (Google) Class A
GOOGL
$4.27T
$13.2M 0.4%
108,000
+64,000
+145% +$7.48M
MA icon
28
CALL
Mastercard
MA
$495B
$13M 0.39%
35,500
+31,200
+726% +$11.6M
DIA icon
29
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$12.9M 0.39%
37,400
+5,200
+16% +$1.78M
WMT icon
30
CALL
Walmart Inc
WMT
$847B
$12.5M 0.38%
266,400
+184,200
+224% +$8.58M
GS icon
31
CALL
Goldman Sachs
GS
$274B
$12M 0.36%
31,600
+27,300
+635% +$9.77M
BA icon
32
CALL
Boeing
BA
$157B
$11.3M 0.34%
47,200
+36,400
+337% +$8.8M
C icon
33
CALL
Citigroup
C
$221B
$10.9M 0.33%
153,700
+138,100
+885% +$10.2M
BA icon
34
PUT
Boeing
BA
$157B
$10.7M 0.32%
44,700
+35,800
+402% +$8.66M
SHOP icon
35
PUT
Shopify
SHOP
$165B
$10.5M 0.32%
72,000
+70,000
+3,500% +$8.63M
C icon
36
PUT
Citigroup
C
$221B
$10.3M 0.31%
145,700
+134,000
+1,145% +$9.91M
XLF icon
37
CALL
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$10.2M 0.31%
278,600
+263,200
+1,709% +$9.63M
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$10.2M 0.31%
+277,525
New +$10.2M
DIS icon
39
CALL
Walt Disney
DIS
$177B
$9.9M 0.3%
56,300
+48,700
+641% +$8.76M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.27T
$9.87M 0.3%
+80,820
New +$9.44M
CAT icon
41
CALL
Caterpillar
CAT
$372B
$9.73M 0.29%
44,700
+37,200
+496% +$8.59M
CME icon
42
CME Group
CME
$99.2B
$9.58M 0.29%
45,053
-2,076
-4% -$438K
JPM icon
43
CALL
JPMorgan Chase
JPM
$929B
$9.52M 0.29%
61,200
+51,000
+500% +$8.01M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$9.4M 0.28%
21,960
-37,818
-63% -$15.8M
XLF icon
45
PUT
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$9.25M 0.28%
252,200
+224,900
+824% +$8.23M
SHOP icon
46
CALL
Shopify
SHOP
$165B
$8.91M 0.27%
61,000
+58,000
+1,933% +$7.15M
META icon
47
PUT
Meta Platforms (Facebook)
META
$1.7T
$8.83M 0.27%
25,400
+10,600
+72% +$3.4M
XLU icon
48
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$21.3B
$8.82M 0.27%
+279,000
New +$9.13M
MA icon
49
PUT
Mastercard
MA
$495B
$8.47M 0.25%
23,200
+19,300
+495% +$7.18M
V icon
50
PUT
Visa
V
$691B
$8.44M 0.25%
36,100
+25,100
+228% +$5.74M
1
2
3 4 5

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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.