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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
UPS icon
801
PUT
United Parcel Service
UPS
$84.3B
$395K 0.01%
1,900
-200
-10% -$40K
WBD icon
802
Warner Bros
WBD
$69.7B
$395K 0.01%
12,891
+6,417
+99% +$223K
WPC icon
803
PUT
W.P. Carey
WPC
$15.1B
$395K 0.01%
+5,411
New +$396K
ABT icon
804
CALL
Abbott
ABT
$178B
$394K 0.01%
+3,400
New +$396K
VFC icon
805
CALL
VF Corp
VFC
$5.03B
$394K 0.01%
+4,800
New +$400K
WOOD icon
806
iShares Global Timber & Forestry ETF
WOOD
$267M
$394K 0.01%
+4,537
New +$412K
NTAP icon
807
PUT
NetApp
NTAP
$38.8B
$393K 0.01%
+4,800
New +$375K
DOW icon
808
CALL
Dow Inc
DOW
$20.8B
$392K 0.01%
+6,200
New +$409K
MRVL icon
809
CALL
Marvell Technology
MRVL
$220B
$391K 0.01%
+6,700
New +$327K
REGN icon
810
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
$391K 0.01%
+700
New +$355K
LNC icon
811
CALL
Lincoln National
LNC
$8.08B
$390K 0.01%
+6,200
New +$409K
GAP
812
PUT
The Gap Inc
GAP
$7.22B
$390K 0.01%
+11,600
New +$383K
SEDG icon
813
SolarEdge
SEDG
$2.13B
$388K 0.01%
+1,403
New +$353K
AUY
814
DELISTED
Yamana Gold, Inc.
AUY
$388K 0.01%
92,016
+68,519
+292% +$332K
PM icon
815
CALL
Philip Morris
PM
$294B
$387K 0.01%
+3,900
New +$374K
BSJL
816
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$387K 0.01%
+16,820
New +$388K
DT icon
817
CALL
Dynatrace
DT
$15.9B
$386K 0.01%
+6,600
New +$345K
ACWI icon
818
iShares MSCI ACWI ETF
ACWI
$32.9B
$385K 0.01%
+3,803
New +$379K
CAT icon
819
Caterpillar
CAT
$372B
$385K 0.01%
1,767
+326
+23% +$75.3K
MGM icon
820
PUT
MGM Resorts International
MGM
$9.51B
$384K 0.01%
+9,000
New +$372K
ROST icon
821
PUT
Ross Stores
ROST
$72.4B
$384K 0.01%
3,100
+900
+41% +$112K
MRO
822
DELISTED
Marathon Oil Corporation
MRO
$384K 0.01%
28,208
+670
+2% +$8.1K
LUV icon
823
Southwest Airlines
LUV
$20B
$383K 0.01%
+7,223
New +$433K
BSX icon
824
CALL
Boston Scientific
BSX
$62.8B
$381K 0.01%
+8,900
New +$374K
BB icon
825
CALL
BlackBerry
BB
$4.68B
$379K 0.01%
31,000
+7,200
+30% +$75.4K
31 32
33
34 35

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MFA
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PGCM
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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.