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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 | |
|---|---|---|---|---|---|---|
701
PUT
Texas Instruments
TXN
$244B
| $462K | 0.01% |
+2,400
| New | +$450K |
|
702
PUT
Fiverr
FVRR
$306M
| $461K | 0.01% |
+1,900
| New | +$394K |
|
|
B
703
PUT
Barrick Mining
B
$71.3B
| $461K | 0.01% |
+22,300
| New | +$503K |
|
704
iShares US Medical Devices ETF
IHI
$3.26B
| $461K | 0.01% |
+7,668
| New | +$443K |
|
705
CALL
Intuitive Surgical
ISRG
$139B
| $460K | 0.01% |
+1,500
| New | +$421K |
|
706
CALL
Bloom Energy
BE
$78.2B
| $459K | 0.01% |
+17,100
| New | +$415K |
|
|
X
707
DELISTED
US Steel
X
| $459K | 0.01% |
19,135
+3,113
| +19% | +$76.6K |
|
708
Analog Devices
ADI
$182B
| $458K | 0.01% |
+2,663
| New | +$427K |
|
709
PUT
Devon Energy
DVN
$53.5B
| $458K | 0.01% |
+15,700
| New | +$406K |
|
710
CALL
Caesars Entertainment
CZR
$6.04B
| $457K | 0.01% |
+4,400
| New | +$444K |
|
711
Harmony Gold Mining
HMY
$12.4B
| $456K | 0.01% |
+122,315
| New | +$581K |
|
712
CALL
Newmont
NEM
$130B
| $456K | 0.01% |
+7,200
| New | +$482K |
|
713
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.38B
| $456K | 0.01% |
+3
| New | +$533K |
|
714
CALL
T. Rowe Price
TROW
$22.2B
| $455K | 0.01% |
+2,300
| New | +$430K |
|
|
PXD
715
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $455K | 0.01% |
+2,800
| New | +$440K |
|
716
CALL
Fair Isaac
FICO
$20.5B
| $452K | 0.01% |
+900
| New | +$455K |
|
717
McDonald's
MCD
$176B
| $452K | 0.01% |
1,956
-1,598
| -45% | -$372K |
|
718
PUT
Digital Realty Trust
DLR
$67.6B
| $451K | 0.01% |
+3,000
| New | +$453K |
|
719
PUT
Sempra
SRE
$53.2B
| $450K | 0.01% |
+6,800
| New | +$465K |
|
720
PUT
DuPont de Nemours
DD
$17.4B
| $449K | 0.01% |
+4,621
| New | +$464K |
|
|
MNDT
721
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $449K | 0.01% |
+22,200
| New | +$455K |
|
722
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
| $448K | 0.01% |
+3,430
| New | +$448K |
|
723
CALL
FirstEnergy
FE
$26.2B
| $447K | 0.01% |
+12,000
| New | +$446K |
|
724
CALL
HP
HPQ
$31B
| $447K | 0.01% |
+14,800
| New | +$473K |
|
725
PUT
Medtronic
MDT
$118B
| $447K | 0.01% |
+3,600
| New | +$452K |
|
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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.