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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
REGN icon
501
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
$726K 0.02%
+1,300
New +$659K
ELV icon
502
CALL
Elevance Health
ELV
$89.1B
$725K 0.02%
+1,900
New +$726K
AKAM icon
503
PUT
Akamai
AKAM
$15B
$723K 0.02%
+6,200
New +$692K
MET icon
504
MetLife
MET
$61.7B
$723K 0.02%
12,081
+7,270
+151% +$461K
IGV icon
505
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$722K 0.02%
9,260
+3,555
+62% +$258K
LOW icon
506
PUT
Lowe's Companies
LOW
$108B
$718K 0.02%
+3,700
New +$724K
EFV icon
507
iShares MSCI EAFE Value ETF
EFV
$31.4B
$716K 0.02%
+13,835
New +$732K
ADP icon
508
CALL
Automatic Data Processing
ADP
$108B
$715K 0.02%
+3,600
New +$700K
SCHR
509
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$710K 0.02%
+24,964
New +$709K
GNRC icon
510
PUT
Generac Holdings
GNRC
$12.3B
$706K 0.02%
+1,700
New +$570K
VEEV icon
511
Veeva Systems
VEEV
$42.1B
$706K 0.02%
+2,271
New +$633K
URI icon
512
CALL
United Rentals
URI
$63.1B
$702K 0.02%
+2,200
New +$710K
MT icon
513
ArcelorMittal
MT
$54.6B
$701K 0.02%
+22,574
New +$699K
REGN icon
514
Regeneron Pharmaceuticals
REGN
$80.8B
$700K 0.02%
1,254
+161
+15% +$81.6K
CPE
515
CALL
DELISTED
Callon Petroleum Company
CPE
$698K 0.02%
+12,100
New +$509K
PM icon
516
PUT
Philip Morris
PM
$294B
$694K 0.02%
+7,000
New +$672K
VGSH icon
517
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$694K 0.02%
11,300
-24,708
-69% -$1.52M
USO icon
518
United States Oil Fund
USO
$2.23B
$690K 0.02%
13,834
-3,285
-19% -$148K
IVV icon
519
PUT
iShares Core S&P 500 ETF
IVV
$843B
$688K 0.02%
+1,600
New +$670K
ILF icon
520
iShares Latin America 40 ETF
ILF
$3.87B
$685K 0.02%
+21,738
New +$652K
PXD
521
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$683K 0.02%
+4,200
New +$660K
CERN
522
DELISTED
Cerner Corp
CERN
$682K 0.02%
+8,725
New +$671K
LMND icon
523
PUT
Lemonade
LMND
$3.64B
$678K 0.02%
+6,200
New +$563K
UPRO icon
524
ProShares UltraPro S&P 500
UPRO
$5.39B
$678K 0.02%
+11,964
New +$628K
ALGN icon
525
CALL
Align Technology
ALGN
$10.5B
$672K 0.02%
+1,100
New +$651K
19 20
21
22 23

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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.