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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
(+84%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
1,815
New
1,017
Increased
309
Reduced
131
Closed
345
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$10.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$9.44M |
| 3 |
Tesla
TSLA
|
+$5.03M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.02M |
| 5 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 4 |
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
|
+$14.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
PUT
Crown Castle
CCI
$31.1B
| $507K | 0.02% |
+2,600
| New | +$487K |
|
652
MGM Resorts International
MGM
$9.51B
| $505K | 0.02% |
11,849
+5,120
| +76% | +$212K |
|
653
CALL
Vale
VALE
$60.5B
| $504K | 0.02% |
+22,100
| New | +$462K |
|
654
3M
MMM
$85.6B
| $503K | 0.02% |
+3,029
| New | +$505K |
|
655
CALL
Sempra
SRE
$53.2B
| $503K | 0.02% |
+7,600
| New | +$520K |
|
656
Etsy
ETSY
$6.66B
| $502K | 0.02% |
+2,438
| New | +$451K |
|
657
PUT
Ford
F
$52.7B
| $501K | 0.02% |
33,700
+12,200
| +57% | +$162K |
|
658
PUT
KB Home
KBH
$2.89B
| $501K | 0.02% |
+12,300
| New | +$567K |
|
|
SIVB
659
CALL
DELISTED
SVB Financial Group
SIVB
| $501K | 0.02% |
+900
| New | +$499K |
|
660
Mondelez International
MDLZ
$77.7B
| $499K | 0.02% |
7,984
-1,975
| -20% | -$122K |
|
661
PUT
Skyworks Solutions
SWKS
$13.4B
| $499K | 0.02% |
+2,600
| New | +$461K |
|
662
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.2B
| $497K | 0.01% |
+8,554
| New | +$583K |
|
663
CALL
State Street SPDR S&P Retail ETF
XRT
$390M
| $496K | 0.01% |
+5,100
| New | +$476K |
|
664
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $495K | 0.01% |
+2,853
| New | +$494K |
|
665
PUT
Tyson Foods
TSN
$18.6B
| $494K | 0.01% |
+6,700
| New | +$520K |
|
666
Prospect Capital
PSEC
$1.14B
| $493K | 0.01% |
+58,775
| New | +$491K |
|
667
CALL
Stryker
SYK
$106B
| $493K | 0.01% |
+1,900
| New | +$486K |
|
668
Regions Financial
RF
$24.3B
| $492K | 0.01% |
24,370
+10,400
| +74% | +$225K |
|
669
Sherwin-Williams
SHW
$77.9B
| $491K | 0.01% |
1,803
+165
| +10% | +$45.2K |
|
670
Yum! Brands
YUM
$37.7B
| $491K | 0.01% |
+4,267
| New | +$503K |
|
671
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $490K | 0.01% |
+5,450
| New | +$487K |
|
672
PUT
First Majestic Silver
AG
$9.78B
| $489K | 0.01% |
+30,900
| New | +$515K |
|
673
PUT
Qorvo
QRVO
$10.3B
| $489K | 0.01% |
+2,500
| New | +$461K |
|
674
Zoom
ZM
$25.9B
| $488K | 0.01% |
1,262
-1,076
| -46% | -$358K |
|
675
Snowflake
SNOW
$117B
| $487K | 0.01% |
+2,014
| New | +$469K |
|
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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.