We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Colgate-Palmolive
CL
$69.7B
| $486K | 0.01% |
+5,971
| New | +$488K |
|
677
PUT
State Street SPDR S&P Retail ETF
XRT
$390M
| $486K | 0.01% |
+5,000
| New | +$467K |
|
678
CALL
Gogo Inc
GOGO
$329M
| $485K | 0.01% |
+42,600
| New | +$493K |
|
679
Invesco BuyBack Achievers ETF
PKW
$1.74B
| $485K | 0.01% |
+5,376
| New | +$478K |
|
680
PUT
VF Corp
VFC
$5.03B
| $484K | 0.01% |
+5,900
| New | +$492K |
|
681
PUT
Aflac
AFL
$58.3B
| $483K | 0.01% |
+9,000
| New | +$491K |
|
|
VMW
682
DELISTED
VMware, Inc
VMW
| $483K | 0.01% |
+3,020
| New | +$483K |
|
683
CALL
Palo Alto Networks
PANW
$297B
| $482K | 0.01% |
+7,800
| New | +$462K |
|
684
CALL
Shake Shack
SHAK
$2.22B
| $482K | 0.01% |
+4,500
| New | +$454K |
|
685
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
| $481K | 0.01% |
+15,320
| New | +$482K |
|
686
Exelon
EXC
$43.3B
| $481K | 0.01% |
+15,224
| New | +$490K |
|
687
Vanguard S&P 500 ETF
VOO
$1.04T
| $479K | 0.01% |
+1,218
| New | +$468K |
|
688
Home Depot
HD
$299B
| $478K | 0.01% |
+1,500
| New | +$477K |
|
|
HES
689
DELISTED
Hess
HES
| $478K | 0.01% |
+5,470
| New | +$442K |
|
690
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
| $476K | 0.01% |
17,668
+136
| +0.8% | +$3.54K |
|
691
Labcorp
LH
$26B
| $475K | 0.01% |
+2,006
| New | +$457K |
|
692
Illumina
ILMN
$36.2B
| $473K | 0.01% |
+1,027
| New | +$414K |
|
693
Sprott Physical Gold
PHYS
$15.7B
| $469K | 0.01% |
+33,435
| New | +$481K |
|
694
PUT
Stryker
SYK
$106B
| $468K | 0.01% |
+1,800
| New | +$460K |
|
695
PUT
Novavax
NVAX
$1.67B
| $467K | 0.01% |
+2,200
| New | +$403K |
|
|
COUP
696
DELISTED
Coupa Software Incorporated
COUP
| $467K | 0.01% |
+1,782
| New | +$441K |
|
697
CALL
HubSpot
HUBS
$10.8B
| $466K | 0.01% |
+800
| New | +$417K |
|
698
ING
ING
$104B
| $466K | 0.01% |
+35,227
| New | +$462K |
|
699
Euronet Worldwide
EEFT
$2.47B
| $462K | 0.01% |
+3,417
| New | +$498K |
|
700
SiriusXM
SIRI
$9.21B
| $462K | 0.01% |
7,068
+4,106
| +139% | +$257K |
|
Similar funds
SMM
TPWA
CIA
OWA
FFS
MFA
LA
PGCM
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.