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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
GGB icon
876
Gerdau
GGB
$9.69B
$352K 0.01%
75,159
+33,065
+79% +$162K
GLW icon
877
PUT
Corning
GLW
$129B
$352K 0.01%
+8,600
New +$375K
HON icon
878
PUT
Honeywell
HON
$65.4B
$351K 0.01%
+1,698
New +$359K
ADSK icon
879
PUT
Autodesk
ADSK
$45.3B
$350K 0.01%
+1,200
New +$342K
ALNY icon
880
Alnylam Pharmaceuticals
ALNY
$32.1B
$350K 0.01%
+2,066
New +$303K
CPB icon
881
Campbell Soup
CPB
$6.17B
$350K 0.01%
+7,681
New +$370K
HLIT icon
882
Harmonic Inc
HLIT
$1.21B
$350K 0.01%
+41,043
New +$314K
SDY icon
883
State Street SPDR S&P Dividend ETF
SDY
$21B
$350K 0.01%
+2,860
New +$353K
THO icon
884
CALL
Thor Industries
THO
$3.53B
$350K 0.01%
+3,100
New +$394K
SCHW
885
CALL
Charles Schwab
SCHW
$182B
$349K 0.01%
+4,800
New +$340K
PBR icon
886
CALL
Petrobras
PBR
$134B
$347K 0.01%
+28,400
New +$279K
PEG icon
887
Public Service Enterprise Group
PEG
$34.8B
$347K 0.01%
+5,812
New +$359K
CSX icon
888
CALL
CSX Corp
CSX
$87.3B
$346K 0.01%
+10,800
New +$356K
ZEN
889
CALL
DELISTED
ZENDESK INC
ZEN
$346K 0.01%
+2,400
New +$339K
ASML icon
890
PUT
ASML
ASML
$645B
$345K 0.01%
+500
New +$330K
KBE icon
891
State Street SPDR S&P Bank ETF
KBE
$1.53B
$345K 0.01%
6,728
+1,853
+38% +$98.9K
INTU icon
892
CALL
Intuit
INTU
$81B
$343K 0.01%
+700
New +$304K
STX icon
893
PUT
Seagate
STX
$195B
$343K 0.01%
3,900
+900
+30% +$81.1K
CMA
894
CALL
DELISTED
Comerica
CMA
$342K 0.01%
+4,800
New +$356K
CPB icon
895
PUT
Campbell Soup
CPB
$6.17B
$342K 0.01%
+7,500
New +$361K
EXPE icon
896
Expedia Group
EXPE
$33.5B
$341K 0.01%
2,082
+406
+24% +$69.6K
GE icon
897
PUT
GE Aerospace
GE
$326B
$341K 0.01%
5,076
-5,257
-51% -$351K
SMH icon
898
PUT
VanEck Semiconductor ETF
SMH
$70.9B
$341K 0.01%
+2,600
New +$321K
SPCE icon
899
CALL
Virgin Galactic
SPCE
$465M
$340K 0.01%
+370
New +$210K
TECH icon
900
Bio-Techne
TECH
$11.3B
$340K 0.01%
3,024
+40
+1% +$4.21K
34 35
36
37 38

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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.