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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
OIH icon
926
VanEck Oil Services ETF
OIH
$1.95B
$326K 0.01%
1,491
-2,812
-65% -$588K
RWR icon
927
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$325K 0.01%
3,097
+308
+11% +$31.5K
SU icon
928
Suncor Energy
SU
$81.2B
$325K 0.01%
+13,540
New +$311K
INTU icon
929
Intuit
INTU
$81B
$324K 0.01%
+661
New +$287K
MNDT
930
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$324K 0.01%
+16,000
New +$328K
COP icon
931
CALL
ConocoPhillips
COP
$158B
$323K 0.01%
+5,300
New +$295K
COR icon
932
Cencora
COR
$58.9B
$323K 0.01%
+2,818
New +$333K
SNDL icon
933
Sundial Growers
SNDL
$337M
$323K 0.01%
34,082
+17,776
+109% +$162K
INMD icon
934
CALL
InMode
INMD
$826M
$322K 0.01%
+6,800
New +$289K
ADSK icon
935
CALL
Autodesk
ADSK
$45.3B
$321K 0.01%
+1,100
New +$314K
AXON
936
Axon Enterprise
AXON
$36.4B
$321K 0.01%
+1,813
New +$267K
DBC icon
937
Invesco DB Commodity Index Tracking Fund
DBC
$1.95B
$321K 0.01%
16,676
-7,008
-30% -$128K
PD icon
938
CALL
PagerDuty
PD
$1.1B
$319K 0.01%
+7,500
New +$304K
WIX icon
939
CALL
WIX.com
WIX
$3.28B
$319K 0.01%
+1,100
New +$308K
MMM icon
940
PUT
3M
MMM
$85.6B
$318K 0.01%
+1,914
New +$319K
SOXX icon
941
CALL
iShares Semiconductor ETF
SOXX
$45.5B
$318K 0.01%
+2,100
New +$300K
GAP
942
The Gap Inc
GAP
$7.22B
$318K 0.01%
+9,448
New +$312K
BMO icon
943
Bank of Montreal
BMO
$121B
$317K 0.01%
+3,094
New +$305K
BALL icon
944
CALL
Ball Corp
BALL
$15.9B
$316K 0.01%
+3,900
New +$338K
ET icon
945
Energy Transfer Partners
ET
$72.8B
$316K 0.01%
29,774
+15,622
+110% +$150K
DXJ icon
946
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$315K 0.01%
5,160
-432
-8% -$26.3K
PII icon
947
CALL
Polaris
PII
$3.08B
$315K 0.01%
+2,300
New +$312K
CNC icon
948
PUT
Centene
CNC
$32.2B
$314K 0.01%
+4,300
New +$295K
EPAM icon
949
EPAM Systems
EPAM
$5.88B
$314K 0.01%
+615
New +$288K
AVB
950
PUT
DELISTED
AvalonBay Communities
AVB
$313K 0.01%
+1,500
New +$300K
36 37
38
39 40

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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.