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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 | |
|---|---|---|---|---|---|---|
826
CALL
Illumina
ILMN
$36.2B
| $379K | 0.01% |
+822
| New | +$331K |
|
827
United States Natural Gas Fund
UNG
$572M
| $379K | 0.01% |
+7,240
| New | +$309K |
|
828
PUT
Clorox
CLX
$10B
| $378K | 0.01% |
+2,100
| New | +$383K |
|
829
Deckers Outdoor
DECK
$10.7B
| $377K | 0.01% |
+5,886
| New | +$332K |
|
830
Dominion Energy
D
$55.9B
| $376K | 0.01% |
5,109
-33,324
| -87% | -$2.57M |
|
|
ADAM
831
Adamas Trust
ADAM
$801M
| $376K | 0.01% |
21,024
+4,382
| +26% | +$79.7K |
|
832
PUT
T. Rowe Price
TROW
$22.2B
| $376K | 0.01% |
+1,900
| New | +$355K |
|
833
Walmart Inc
WMT
$847B
| $376K | 0.01% |
7,992
-13,266
| -62% | -$618K |
|
834
PUT
Ciena
CIEN
$49.5B
| $375K | 0.01% |
+6,600
| New | +$364K |
|
835
iShares US Consumer Discretionary ETF
IYC
$1.14B
| $375K | 0.01% |
+4,833
| New | +$371K |
|
836
PUT
The Kraft Heinz Company
KHC
$29B
| $375K | 0.01% |
+9,200
| New | +$387K |
|
837
Synopsys
SNPS
$73.8B
| $375K | 0.01% |
+1,358
| New | +$345K |
|
838
Domino's
DPZ
$9.73B
| $374K | 0.01% |
801
-79
| -9% | -$33.5K |
|
839
Insulet
PODD
$9.75B
| $372K | 0.01% |
+1,354
| New | +$368K |
|
840
Upwork
UPWK
$1.04B
| $372K | 0.01% |
+6,378
| New | +$300K |
|
841
PUT
Capital One
COF
$124B
| $371K | 0.01% |
+2,400
| New | +$362K |
|
842
CALL
Nutanix
NTNX
$18.9B
| $371K | 0.01% |
+9,700
| New | +$302K |
|
843
PUT
AGNC Investment
AGNC
$11.7B
| $370K | 0.01% |
+21,900
| New | +$389K |
|
844
Workday
WDAY
$46.7B
| $370K | 0.01% |
1,550
+316
| +26% | +$76K |
|
845
CALL
Airbnb
ABNB
$98B
| $368K | 0.01% |
+2,400
| New | +$377K |
|
846
Magna International
MGA
$16.9B
| $368K | 0.01% |
+3,974
| New | +$379K |
|
847
State Street SPDR Dow Jones International Real Estate ETF
RWX
$253M
| $368K | 0.01% |
+10,019
| New | +$368K |
|
848
PUT
Align Technology
ALGN
$10.5B
| $367K | 0.01% |
+600
| New | +$355K |
|
849
PUT
Bunge Global
BG
$22.2B
| $367K | 0.01% |
+4,700
| New | +$397K |
|
850
CALL
Five Below
FIVE
$12.9B
| $367K | 0.01% |
+1,900
| New | +$363K |
|
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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.