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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
ALB icon
626
CALL
Albemarle
ALB
$13.1B
$539K 0.02%
+3,200
New +$516K
PEP icon
627
PepsiCo
PEP
$177B
$538K 0.02%
3,632
-1,559
-30% -$227K
TBF icon
628
ProShares Short 20+ Year Treasury ETF
TBF
$120M
$537K 0.02%
31,830
+20,714
+186% +$363K
CRSP icon
629
CALL
CRISPR Therapeutics
CRSP
$5.47B
$534K 0.02%
+3,300
New +$401K
NOK icon
630
PUT
Nokia
NOK
$59.8B
$533K 0.02%
100,200
+78,800
+368% +$380K
LYFT icon
631
CALL
Lyft
LYFT
$5.72B
$532K 0.02%
+8,800
New +$506K
MSTR icon
632
PUT
Strategy Inc
MSTR
$61.1B
$532K 0.02%
8,000
-5,000
-38% -$296K
BILL icon
633
PUT
BILL Holdings
BILL
$4.06B
$531K 0.02%
+2,900
New +$454K
RNG icon
634
RingCentral
RNG
$6B
$531K 0.02%
+1,826
New +$521K
XRT icon
635
State Street SPDR S&P Retail ETF
XRT
$390M
$526K 0.02%
5,412
+2,461
+83% +$230K
PDBC icon
636
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.76B
$525K 0.02%
+26,124
New +$497K
SPYD icon
637
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
$524K 0.02%
+13,079
New +$532K
NXPI icon
638
NXP Semiconductors
NXPI
$57.5B
$522K 0.02%
+2,536
New +$508K
TMUS icon
639
PUT
T-Mobile US
TMUS
$180B
$521K 0.02%
+3,600
New +$496K
SPYM
640
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$520K 0.02%
10,323
-265
-3% -$13K
CLX icon
641
Clorox
CLX
$10B
$516K 0.02%
+2,870
New +$524K
FLRN icon
642
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$516K 0.02%
16,842
-18,021
-52% -$552K
STX icon
643
Seagate
STX
$195B
$516K 0.02%
+5,873
New +$529K
BBBY
644
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$516K 0.02%
+15,500
New +$431K
KSS icon
645
CALL
Kohl's
KSS
$1.88B
$513K 0.02%
9,300
+5,000
+116% +$287K
WDC icon
646
CALL
Western Digital
WDC
$159B
$512K 0.02%
+9,526
New +$515K
OLED icon
647
CALL
Universal Display
OLED
$3.6B
$511K 0.02%
+2,300
New +$504K
ORLY icon
648
CALL
O'Reilly Automotive
ORLY
$68.5B
$510K 0.02%
+13,500
New +$484K
WW
649
CALL
DELISTED
WW International
WW
$510K 0.02%
+14,100
New +$483K
GLW icon
650
Corning
GLW
$129B
$508K 0.02%
+12,424
New +$542K
24 25
26
27 28

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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.