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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
CCJ icon
776
Cameco
CCJ
$39.9B
$409K 0.01%
+21,310
New +$402K
DBEF icon
777
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$409K 0.01%
+10,886
New +$407K
GM icon
778
General Motors
GM
$72.1B
$409K 0.01%
+6,913
New +$406K
JBHT icon
779
JB Hunt Transport Services
JBHT
$22B
$409K 0.01%
2,508
+1,001
+66% +$169K
CSIQ icon
780
CALL
Canadian Solar
CSIQ
$774M
$408K 0.01%
+9,100
New +$372K
X
781
CALL
DELISTED
US Steel
X
$408K 0.01%
17,000
-1,400
-8% -$34.5K
GSY icon
782
Invesco Ultra Short Duration ETF
GSY
$3.93B
$407K 0.01%
8,072
-9,077
-53% -$458K
MDLZ icon
783
CALL
Mondelez International
MDLZ
$77.7B
$406K 0.01%
+6,500
New +$400K
AMT icon
784
PUT
American Tower
AMT
$81.1B
$405K 0.01%
+1,500
New +$382K
LIN icon
785
CALL
Linde
LIN
$212B
$405K 0.01%
+1,400
New +$408K
ALLY icon
786
CALL
Ally Financial
ALLY
$12.2B
$404K 0.01%
+8,100
New +$416K
KR icon
787
Kroger
KR
$35.8B
$404K 0.01%
10,537
-2,566
-20% -$96.6K
PINS icon
788
Pinterest
PINS
$10.5B
$404K 0.01%
5,113
-2,555
-33% -$178K
RDS.B
789
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$404K 0.01%
+10,409
New +$392K
BAX icon
790
Baxter International
BAX
$11.8B
$401K 0.01%
4,980
+2,604
+110% +$218K
UCO icon
791
ProShares Ultra Bloomberg Crude Oil
UCO
$453M
$401K 0.01%
+20,524
New +$335K
CRWD icon
792
CrowdStrike
CRWD
$243B
$400K 0.01%
6,360
-9,872
-61% -$531K
MSTR icon
793
CALL
Strategy Inc
MSTR
$61.1B
$399K 0.01%
6,000
-14,000
-70% -$828K
MINT icon
794
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$398K 0.01%
3,907
-17,632
-82% -$1.8M
CLNE icon
795
Clean Energy Fuels
CLNE
$373M
$397K 0.01%
+39,133
New +$404K
SCHE icon
796
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$397K 0.01%
12,064
+308
+3% +$9.99K
DDOG icon
797
PUT
Datadog
DDOG
$82.6B
$396K 0.01%
+3,800
New +$343K
KMI icon
798
PUT
Kinder Morgan
KMI
$70.9B
$396K 0.01%
+21,700
New +$387K
NTLA icon
799
Intellia Therapeutics
NTLA
$1.7B
$396K 0.01%
+2,444
New +$190K
UNP icon
800
PUT
Union Pacific
UNP
$166B
$396K 0.01%
+1,800
New +$401K
30 31
32
33 34

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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.