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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
SLV icon
526
iShares Silver Trust
SLV
$32.3B
$671K 0.02%
+27,690
New +$686K
SQQQ icon
527
ProShares UltraPro Short QQQ
SQQQ
$1.99B
$671K 0.02%
587
+471
+406% +$647K
PSX icon
528
CALL
Phillips 66
PSX
$109B
$669K 0.02%
+7,800
New +$658K
TJX icon
529
PUT
TJX Companies
TJX
$140B
$667K 0.02%
+9,900
New +$675K
NCLH icon
530
CALL
Norwegian Cruise Line
NCLH
$6.48B
$665K 0.02%
+22,600
New +$681K
IWO icon
531
iShares Russell 2000 Growth ETF
IWO
$14.2B
$663K 0.02%
+2,126
New +$640K
SEDG icon
532
PUT
SolarEdge
SEDG
$2.13B
$663K 0.02%
+2,400
New +$604K
FDX icon
533
PUT
FedEx
FDX
$71.9B
$656K 0.02%
2,200
+400
+22% +$119K
WDC icon
534
PUT
Western Digital
WDC
$159B
$655K 0.02%
+12,172
New +$658K
O icon
535
PUT
Realty Income
O
$53.6B
$654K 0.02%
+10,114
New +$664K
META icon
536
Meta Platforms (Facebook)
META
$1.7T
$653K 0.02%
1,878
+1,016
+118% +$326K
VTIP icon
537
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$652K 0.02%
+12,434
New +$648K
XLB icon
538
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$650K 0.02%
+15,800
New +$666K
BNTX icon
539
CALL
BioNTech
BNTX
$24.1B
$649K 0.02%
+2,900
New +$547K
SPMB icon
540
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$649K 0.02%
+25,085
New +$650K
BP icon
541
PUT
BP
BP
$115B
$647K 0.02%
24,500
+13,800
+129% +$362K
GE icon
542
GE Aerospace
GE
$326B
$646K 0.02%
9,633
+4,732
+97% +$316K
DDOG icon
543
CALL
Datadog
DDOG
$82.6B
$645K 0.02%
+6,200
New +$560K
LMT icon
544
PUT
Lockheed Martin
LMT
$123B
$643K 0.02%
+1,700
New +$654K
DRI icon
545
PUT
Darden Restaurants
DRI
$23.8B
$642K 0.02%
+4,400
New +$619K
DUK icon
546
PUT
Duke Energy
DUK
$91.6B
$642K 0.02%
+6,500
New +$653K
DVN icon
547
Devon Energy
DVN
$53.5B
$641K 0.02%
+21,964
New +$568K
EPI icon
548
WisdomTree India Earnings Fund ETF
EPI
$1.97B
$641K 0.02%
18,924
+5,725
+43% +$187K
ALL icon
549
CALL
Allstate
ALL
$63.2B
$639K 0.02%
+4,900
New +$633K
WIX icon
550
PUT
WIX.com
WIX
$3.28B
$639K 0.02%
+2,200
New +$617K
20 21
22
23 24

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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.