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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
XYZ
76
PUT
Block Inc
XYZ
$45.8B
$6.02M 0.18%
24,700
+20,000
+426% +$4.64M
XLK icon
77
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.96M 0.18%
+80,800
New +$5.66M
PYPL icon
78
CALL
PayPal
PYPL
$44.8B
$5.89M 0.18%
20,200
+13,200
+189% +$3.49M
XYZ
79
CALL
Block Inc
XYZ
$45.8B
$5.85M 0.18%
24,000
+18,500
+336% +$4.29M
IWM icon
80
iShares Russell 2000 ETF
IWM
$76.6B
$5.83M 0.18%
25,397
+17,700
+230% +$3.98M
UNH icon
81
CALL
UnitedHealth
UNH
$338B
$5.81M 0.17%
+14,500
New +$5.78M
AEO icon
82
PUT
American Eagle Outfitters
AEO
$2.52B
$5.64M 0.17%
150,400
+100
+0.1% +$3.46K
KO icon
83
CALL
Coca-Cola
KO
$380B
$5.59M 0.17%
103,300
+70,500
+215% +$3.84M
VZ icon
84
CALL
Verizon
VZ
$200B
$5.56M 0.17%
99,300
+82,700
+498% +$4.75M
XBI icon
85
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$5.21M 0.16%
+38,500
New +$5.06M
XLV icon
86
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$5.13M 0.15%
+40,700
New +$4.99M
PYPL icon
87
PUT
PayPal
PYPL
$44.8B
$4.96M 0.15%
17,000
+10,000
+143% +$2.64M
JNJ icon
88
PUT
Johnson & Johnson
JNJ
$651B
$4.89M 0.15%
29,700
+20,800
+234% +$3.44M
MS icon
89
CALL
Morgan Stanley
MS
$318B
$4.86M 0.15%
53,000
+36,400
+219% +$3.12M
CSCO icon
90
CALL
Cisco
CSCO
$432B
$4.84M 0.15%
91,300
+77,700
+571% +$4.09M
SHV icon
91
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$4.83M 0.15%
43,721
+36,339
+492% +$4.02M
KO icon
92
PUT
Coca-Cola
KO
$380B
$4.75M 0.14%
87,800
+61,900
+239% +$3.37M
PG icon
93
CALL
Procter & Gamble
PG
$340B
$4.62M 0.14%
34,200
+29,600
+643% +$4.01M
KRE icon
94
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$4.55M 0.14%
+69,500
New +$4.75M
ADBE icon
95
PUT
Adobe
ADBE
$98.9B
$4.51M 0.14%
7,700
+7,200
+1,440% +$3.71M
BMY icon
96
PUT
Bristol-Myers Squibb
BMY
$129B
$4.5M 0.14%
+67,400
New +$4.39M
XLP icon
97
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.47M 0.13%
+63,900
New +$4.47M
ADBE icon
98
CALL
Adobe
ADBE
$98.9B
$4.39M 0.13%
+7,500
New +$3.87M
UNH icon
99
PUT
UnitedHealth
UNH
$338B
$4.37M 0.13%
10,900
+10,200
+1,457% +$4.07M
USB icon
100
CALL
US Bancorp
USB
$93.6B
$4.36M 0.13%
+76,600
New +$4.49M
2 3
4
5 6

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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.