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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
(+84%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
1,815
New
1,017
Increased
309
Reduced
131
Closed
345
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$10.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$9.44M |
| 3 |
Tesla
TSLA
|
+$5.03M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.02M |
| 5 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 4 |
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
|
+$14.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Plug Power
PLUG
$2.92B
| $769K | 0.02% |
+22,481
| New | +$652K |
|
477
Lam Research
LRCX
$361B
| $767K | 0.02% |
11,780
+6,730
| +133% | +$425K |
|
|
RDFN
478
CALL
DELISTED
Redfin
RDFN
| $767K | 0.02% |
+12,100
| New | +$740K |
|
479
PUT
Accenture
ACN
$111B
| $766K | 0.02% |
+2,600
| New | +$744K |
|
480
PUT
Workday
WDAY
$46.7B
| $764K | 0.02% |
+3,200
| New | +$770K |
|
481
CALL
Sysco
SYY
$37.9B
| $762K | 0.02% |
+9,800
| New | +$791K |
|
482
CALL
Ulta Beauty
ULTA
$23.1B
| $761K | 0.02% |
+2,200
| New | +$721K |
|
483
Vanguard Total Bond Market
BND
$161B
| $757K | 0.02% |
8,813
-457
| -5% | -$39K |
|
484
PUT
Peloton Interactive
PTON
$2.18B
| $757K | 0.02% |
+6,100
| New | +$649K |
|
485
CALL
Cummins
CMI
$73.3B
| $756K | 0.02% |
+3,100
| New | +$793K |
|
486
CALL
Howmet Aerospace
HWM
$91.6B
| $751K | 0.02% |
+21,800
| New | +$727K |
|
|
XYZ
487
Block Inc
XYZ
$45.8B
| $751K | 0.02% |
+3,079
| New | +$714K |
|
488
PUT
Southwest Airlines
LUV
$20B
| $749K | 0.02% |
+14,100
| New | +$845K |
|
489
PUT
Comcast
CMCSA
$80.7B
| $747K | 0.02% |
13,100
-700
| -5% | -$39.1K |
|
490
CALL
Upwork
UPWK
$1.04B
| $746K | 0.02% |
+12,800
| New | +$602K |
|
491
PUT
Fastly Inc
FSLY
$3.8B
| $745K | 0.02% |
+12,500
| New | +$710K |
|
492
CALL
Live Nation Entertainment
LYV
$38.9B
| $745K | 0.02% |
+8,500
| New | +$729K |
|
493
PUT
eBay
EBAY
$49.8B
| $744K | 0.02% |
+10,600
| New | +$665K |
|
|
HES
494
PUT
DELISTED
Hess
HES
| $742K | 0.02% |
+8,500
| New | +$686K |
|
495
CALL
Smith & Wesson
SWBI
$612M
| $739K | 0.02% |
+21,300
| New | +$446K |
|
496
iShares S&P 500 Value ETF
IVE
$49.2B
| $736K | 0.02% |
4,984
+92
| +2% | +$13.6K |
|
497
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $735K | 0.02% |
+3,300
| New | +$716K |
|
498
CALL
Zscaler
ZS
$32.2B
| $735K | 0.02% |
+3,400
| New | +$646K |
|
499
iShares Gold Trust
IAU
$64.8B
| $731K | 0.02% |
21,675
-56,292
| -72% | -$1.95M |
|
500
Sempra
SRE
$53.2B
| $728K | 0.02% |
+10,990
| New | +$752K |
|
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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.