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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
HIMX
601
CALL
Himax Technologies
HIMX
$2.45B
$571K 0.02%
+34,300
New +$453K
ANGL icon
602
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$570K 0.02%
+17,320
New +$559K
HYLS icon
603
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$570K 0.02%
11,752
+5,579
+90% +$271K
FISV
604
PUT
Fiserv Inc
FISV
$25.1B
$567K 0.02%
+5,300
New +$616K
CPRI icon
605
PUT
Capri Holdings
CPRI
$1.68B
$566K 0.02%
+9,900
New +$539K
K
606
CALL
DELISTED
Kellanova
K
$566K 0.02%
+9,372
New +$569K
LLY icon
607
Eli Lilly
LLY
$1.03T
$564K 0.02%
2,458
-144
-6% -$28.9K
X
608
PUT
DELISTED
US Steel
X
$564K 0.02%
23,500
-654,000
-97% -$16.1M
CNC icon
609
CALL
Centene
CNC
$32.2B
$562K 0.02%
+7,700
New +$528K
CAG icon
610
CALL
Conagra Brands
CAG
$7.26B
$560K 0.02%
+15,400
New +$576K
MP icon
611
CALL
MP Materials
MP
$8.42B
$560K 0.02%
+15,200
New +$472K
PANW icon
612
PUT
Palo Alto Networks
PANW
$297B
$557K 0.02%
+9,000
New +$533K
DFS
613
CALL
DELISTED
Discover Financial Services
DFS
$556K 0.02%
+4,700
New +$531K
FAZ
614
Direxion Daily Financial Bear 3x ETF
FAZ
$115M
$555K 0.02%
+2,071
New +$578K
TMO icon
615
CALL
Thermo Fisher Scientific
TMO
$241B
$555K 0.02%
+1,100
New +$519K
WAT icon
616
Waters Corp
WAT
$41.4B
$555K 0.02%
+1,607
New +$509K
CPE
617
PUT
DELISTED
Callon Petroleum Company
CPE
$554K 0.02%
+9,600
New +$404K
PRU icon
618
CALL
Prudential Financial
PRU
$40.8B
$553K 0.02%
+5,400
New +$552K
NET icon
619
CALL
Cloudflare
NET
$115B
$550K 0.02%
+5,200
New +$430K
ZNGA
620
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$550K 0.02%
51,773
+41,666
+412% +$439K
U icon
621
PUT
Unity
U
$18.2B
$549K 0.02%
+5,000
New +$491K
VRSN icon
622
PUT
VeriSign
VRSN
$27.4B
$546K 0.02%
+2,400
New +$523K
PAYC icon
623
CALL
Paycom
PAYC
$10.2B
$545K 0.02%
+1,500
New +$532K
HUN icon
624
CALL
Huntsman Corp
HUN
$1.59B
$544K 0.02%
+20,500
New +$583K
IVW icon
625
iShares S&P 500 Growth ETF
IVW
$77.1B
$540K 0.02%
+7,419
New +$514K
23 24
25
26 27

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MFA
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PGCM
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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.