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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
LYFT icon
901
Lyft
LYFT
$5.72B
$339K 0.01%
5,599
+1,828
+48% +$105K
M icon
902
PUT
Macy's
M
$5.73B
$339K 0.01%
17,900
+2,200
+14% +$39.1K
PBR icon
903
Petrobras
PBR
$134B
$339K 0.01%
27,753
+2,308
+9% +$22.7K
OKTA icon
904
Okta
OKTA
$31.9B
$337K 0.01%
1,379
-399
-22% -$96.3K
SYY icon
905
Sysco
SYY
$37.9B
$337K 0.01%
+4,329
New +$350K
SYK icon
906
Stryker
SYK
$106B
$335K 0.01%
+1,288
New +$329K
LMBS icon
907
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$334K 0.01%
+6,562
New +$335K
MCHP icon
908
Microchip Technology
MCHP
$39.8B
$334K 0.01%
+4,458
New +$340K
TEAM icon
909
CALL
Atlassian
TEAM
$48.6B
$334K 0.01%
+1,300
New +$304K
FTNT icon
910
CALL
Fortinet
FTNT
$125B
$333K 0.01%
+7,000
New +$299K
CVS icon
911
CVS Health
CVS
$114B
$331K 0.01%
3,967
+563
+17% +$46.1K
ET icon
912
PUT
Energy Transfer Partners
ET
$72.8B
$331K 0.01%
+31,100
New +$298K
PLNT icon
913
CALL
Planet Fitness
PLNT
$3.74B
$331K 0.01%
+4,400
New +$350K
SBUX icon
914
Starbucks
SBUX
$109B
$331K 0.01%
2,960
+186
+7% +$21K
TSCO icon
915
Tractor Supply
TSCO
$16.8B
$331K 0.01%
+8,895
New +$326K
BWX icon
916
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$330K 0.01%
+11,255
New +$335K
COP icon
917
PUT
ConocoPhillips
COP
$158B
$329K 0.01%
+5,400
New +$301K
RSP icon
918
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$329K 0.01%
2,186
+456
+26% +$67.9K
XSLV icon
919
Invesco S&P SmallCap Low Volatility ETF
XSLV
$244M
$329K 0.01%
+7,021
New +$329K
AAP icon
920
PUT
Advance Auto Parts
AAP
$2.57B
$328K 0.01%
+1,600
New +$314K
FDX icon
921
CALL
FedEx
FDX
$71.9B
$328K 0.01%
1,100
-400
-27% -$119K
CNI icon
922
PUT
Canadian National Railway
CNI
$72B
$327K 0.01%
+3,100
New +$342K
DPZ icon
923
PUT
Domino's
DPZ
$9.73B
$327K 0.01%
+700
New +$297K
WHR icon
924
CALL
Whirlpool
WHR
$2.08B
$327K 0.01%
+1,500
New +$349K
XME icon
925
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$327K 0.01%
+7,600
New +$330K
35 36
37
38 39

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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.