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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
QSR icon
751
CALL
Restaurant Brands International
QSR
$25.4B
$425K 0.01%
+6,600
New +$445K
AXON
752
CALL
Axon Enterprise
AXON
$36.4B
$424K 0.01%
+2,400
New +$353K
EWS icon
753
iShares MSCI Singapore ETF
EWS
$1.29B
$424K 0.01%
+18,259
New +$431K
ALC icon
754
CALL
Alcon
ALC
$31.4B
$422K 0.01%
+6,000
New +$427K
KBE icon
755
CALL
State Street SPDR S&P Bank ETF
KBE
$1.53B
$421K 0.01%
+8,200
New +$437K
PBR.A icon
756
Petrobras Class A
PBR.A
$121B
$421K 0.01%
35,633
-806
-2% -$7.93K
STZ icon
757
CALL
Constellation Brands
STZ
$20.3B
$421K 0.01%
+1,800
New +$423K
AYX
758
CALL
DELISTED
Alteryx Inc
AYX
$421K 0.01%
+4,900
New +$401K
VALE icon
759
PUT
Vale
VALE
$60.5B
$420K 0.01%
+18,400
New +$385K
CCL icon
760
CALL
Carnival Corporation Ltd
CCL
$29.9B
$419K 0.01%
15,900
-900
-5% -$25.2K
CTAS icon
761
Cintas
CTAS
$79.1B
$418K 0.01%
+4,372
New +$388K
NCLH icon
762
Norwegian Cruise Line
NCLH
$6.48B
$418K 0.01%
+14,212
New +$428K
AMJ
763
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$417K 0.01%
+21,226
New +$395K
VMRK
764
PUT
Vivmark Residential
VMRK
$47.4B
$416K 0.01%
+5,400
New +$408K
LVS icon
765
Las Vegas Sands
LVS
$25.9B
$416K 0.01%
7,894
+2,624
+50% +$152K
ASML icon
766
CALL
ASML
ASML
$645B
$415K 0.01%
+600
New +$396K
BHP icon
767
BHP
BHP
$219B
$415K 0.01%
+6,393
New +$423K
GD icon
768
CALL
General Dynamics
GD
$95.5B
$414K 0.01%
+2,200
New +$415K
LAC
769
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
$414K 0.01%
+27,900
New +$399K
AZN icon
770
PUT
AstraZeneca
AZN
$258B
$413K 0.01%
+3,450
New +$379K
MOS icon
771
CALL
The Mosaic Company
MOS
$7.78B
$412K 0.01%
+12,900
New +$437K
WTW icon
772
Willis Towers Watson
WTW
$28.8B
$412K 0.01%
+1,790
New +$445K
BMO icon
773
PUT
Bank of Montreal
BMO
$121B
$410K 0.01%
+4,000
New +$395K
CCL icon
774
Carnival Corporation Ltd
CCL
$29.9B
$410K 0.01%
15,558
+112
+0.7% +$3.14K
SPGI icon
775
CALL
S&P Global
SPGI
$119B
$410K 0.01%
+1,000
New +$384K
29 30
31
32 33

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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.