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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
EXC icon
551
CALL
Exelon
EXC
$43.3B
$638K 0.02%
+20,189
New +$650K
NVDA icon
552
NVIDIA
NVDA
$5.37T
$637K 0.02%
31,840
-21,960
-41% -$352K
VOD icon
553
Vodafone
VOD
$39.2B
$637K 0.02%
+37,208
New +$697K
SOXX icon
554
PUT
iShares Semiconductor ETF
SOXX
$45.5B
$636K 0.02%
+4,200
New +$601K
LMND icon
555
CALL
Lemonade
LMND
$3.64B
$635K 0.02%
+5,800
New +$527K
SOXX icon
556
iShares Semiconductor ETF
SOXX
$45.5B
$634K 0.02%
4,188
+462
+12% +$66.1K
KRE icon
557
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$632K 0.02%
+9,646
New +$659K
AKAM icon
558
CALL
Akamai
AKAM
$15B
$630K 0.02%
+5,400
New +$602K
AGQ icon
559
ProShares Ultra Silver
AGQ
$1.51B
$629K 0.02%
+13,637
New +$665K
VNQ icon
560
Vanguard Real Estate ETF
VNQ
$36.7B
$629K 0.02%
6,184
-3,443
-36% -$341K
TEVA icon
561
Teva Pharmaceutical Industries Limited
TEVA
$45.5B
$626K 0.02%
+63,240
New +$669K
RIO icon
562
Rio Tinto
RIO
$158B
$623K 0.02%
+7,423
New +$638K
MSFT icon
563
Microsoft
MSFT
$3.67T
$621K 0.02%
2,292
-12,621
-85% -$3.21M
XLRE icon
564
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.9B
$618K 0.02%
13,934
-9,105
-40% -$390K
CI icon
565
PUT
Cigna
CI
$72.7B
$616K 0.02%
+2,600
New +$649K
VZ icon
566
Verizon
VZ
$200B
$616K 0.02%
11,001
+2,161
+24% +$124K
LULU icon
567
lululemon athletica
LULU
$10.9B
$615K 0.02%
1,686
+370
+28% +$122K
PRU icon
568
PUT
Prudential Financial
PRU
$40.8B
$615K 0.02%
+6,000
New +$613K
XLC icon
569
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$615K 0.02%
+7,600
New +$592K
APTV icon
570
CALL
Aptiv
APTV
$9.05B
$614K 0.02%
+3,900
New +$572K
AMAT icon
571
CALL
Applied Materials
AMAT
$353B
$612K 0.02%
+4,300
New +$577K
WIX icon
572
WIX.com
WIX
$3.28B
$611K 0.02%
2,105
-3,216
-60% -$902K
LVS icon
573
CALL
Las Vegas Sands
LVS
$25.9B
$606K 0.02%
+11,500
New +$664K
NML
574
Neuberger Energy Infrastructure and Income Fund Inc
NML
$598M
$606K 0.02%
+121,278
New +$572K
COUP
575
CALL
DELISTED
Coupa Software Incorporated
COUP
$603K 0.02%
+2,300
New +$570K
21 22
23
24 25

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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.