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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
TTWO icon
576
CALL
Take-Two Interactive
TTWO
$38.4B
$602K 0.02%
+3,400
New +$604K
INFY icon
577
Infosys
INFY
$43.8B
$601K 0.02%
28,364
+16,743
+144% +$320K
SLYV icon
578
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.85B
$600K 0.02%
+7,001
New +$596K
WING icon
579
CALL
Wingstop
WING
$2.84B
$599K 0.02%
+3,800
New +$547K
D icon
580
PUT
Dominion Energy
D
$55.9B
$596K 0.02%
8,100
-66,900
-89% -$5.16M
BBWI icon
581
CALL
Bath & Body Works
BBWI
$3.51B
$591K 0.02%
+10,143
New +$548K
PNC icon
582
PUT
PNC Financial Services
PNC
$93B
$591K 0.02%
+3,100
New +$582K
ACN icon
583
CALL
Accenture
ACN
$111B
$590K 0.02%
+2,000
New +$573K
HAL icon
584
PUT
Halliburton
HAL
$28B
$590K 0.02%
+25,500
New +$567K
TDOC icon
585
Teladoc Health
TDOC
$1.14B
$588K 0.02%
+3,535
New +$573K
RF icon
586
CALL
Regions Financial
RF
$24.3B
$587K 0.02%
+29,100
New +$629K
VTI icon
587
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$587K 0.02%
2,634
-4,103
-61% -$890K
TSM icon
588
TSMC
TSM
$2.25T
$586K 0.02%
+4,876
New +$571K
KO icon
589
Coca-Cola
KO
$380B
$584K 0.02%
10,801
+381
+4% +$20.7K
VCSH icon
590
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$584K 0.02%
+7,060
New +$584K
TMUS icon
591
T-Mobile US
TMUS
$180B
$583K 0.02%
+4,028
New +$555K
GPN icon
592
PUT
Global Payments
GPN
$22.5B
$581K 0.02%
+3,100
New +$624K
UPS icon
593
United Parcel Service
UPS
$84.3B
$581K 0.02%
2,796
-18
-0.6% -$3.6K
WBA
594
PUT
DELISTED
Walgreens Boots Alliance
WBA
$579K 0.02%
+11,000
New +$592K
CHTR icon
595
PUT
Charter Communications
CHTR
$14.7B
$577K 0.02%
+800
New +$539K
BMO icon
596
CALL
Bank of Montreal
BMO
$121B
$574K 0.02%
+5,600
New +$553K
PG icon
597
Procter & Gamble
PG
$340B
$574K 0.02%
4,255
+2,768
+186% +$375K
EXPE icon
598
PUT
Expedia Group
EXPE
$33.5B
$573K 0.02%
+3,500
New +$600K
WDAY icon
599
CALL
Workday
WDAY
$46.7B
$573K 0.02%
+2,400
New +$577K
IYE icon
600
iShares US Energy ETF
IYE
$1.86B
$572K 0.02%
19,661
-4,181
-18% -$116K
22 23
24
25 26

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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.