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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
ETN icon
726
CALL
Eaton
ETN
$165B
$445K 0.01%
+3,000
New +$432K
FIVE icon
727
PUT
Five Below
FIVE
$12.9B
$445K 0.01%
+2,300
New +$439K
IEV icon
728
iShares Europe ETF
IEV
$1.63B
$445K 0.01%
8,352
+1,213
+17% +$65K
NET icon
729
PUT
Cloudflare
NET
$115B
$445K 0.01%
+4,200
New +$348K
ALL icon
730
PUT
Allstate
ALL
$63.2B
$443K 0.01%
+3,400
New +$439K
HUM icon
731
CALL
Humana
HUM
$46.4B
$443K 0.01%
+1,000
New +$437K
FTCH
732
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$443K 0.01%
+8,800
New +$417K
SFIX
733
CALL
Stitch Fix
SFIX
$379M
$440K 0.01%
+7,300
New +$374K
VMRK
734
CALL
Vivmark Residential
VMRK
$47.4B
$439K 0.01%
+5,700
New +$431K
TD icon
735
Toronto Dominion Bank
TD
$200B
$439K 0.01%
+6,266
New +$438K
ADP icon
736
PUT
Automatic Data Processing
ADP
$108B
$437K 0.01%
+2,200
New +$428K
NOC icon
737
PUT
Northrop Grumman
NOC
$74.9B
$436K 0.01%
+1,200
New +$432K
XMLV icon
738
Invesco S&P MidCap Low Volatility ETF
XMLV
$717M
$436K 0.01%
8,158
-4,735
-37% -$256K
AZN icon
739
AstraZeneca
AZN
$258B
$435K 0.01%
+3,635
New +$399K
ECL icon
740
CALL
Ecolab
ECL
$75.5B
$433K 0.01%
+2,100
New +$456K
IDXX icon
741
Idexx Laboratories
IDXX
$40.3B
$432K 0.01%
684
-1,249
-65% -$690K
SPTL icon
742
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$432K 0.01%
+10,456
New +$418K
HBI
743
CALL
DELISTED
Hanesbrands
HBI
$431K 0.01%
+23,100
New +$458K
VLO icon
744
CALL
Valero Energy
VLO
$119B
$429K 0.01%
+5,500
New +$426K
GE icon
745
CALL
GE Aerospace
GE
$326B
$428K 0.01%
6,380
-5,437
-46% -$363K
VNQ icon
746
CALL
Vanguard Real Estate ETF
VNQ
$36.7B
$428K 0.01%
+4,200
New +$417K
DVY icon
747
iShares Select Dividend ETF
DVY
$23B
$427K 0.01%
3,665
-300
-8% -$35.7K
AJG icon
748
Arthur J. Gallagher & Co
AJG
$61.4B
$425K 0.01%
+3,037
New +$429K
BUD icon
749
CALL
AB InBev
BUD
$153B
$425K 0.01%
+5,900
New +$430K
MDYV icon
750
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$425K 0.01%
+6,289
New +$431K
28 29
30
31 32

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MFA
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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.