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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
CTRA
976
DELISTED
Coterra Energy
CTRA
$302K 0.01%
+17,297
New +$294K
VRTX icon
977
PUT
Vertex Pharmaceuticals
VRTX
$129B
$302K 0.01%
+1,500
New +$314K
DKS icon
978
CALL
Dick's Sporting Goods
DKS
$10.8B
$301K 0.01%
+3,000
New +$269K
TOL icon
979
CALL
Toll Brothers
TOL
$12.3B
$301K 0.01%
+5,200
New +$317K
FANG icon
980
PUT
Diamondback Energy
FANG
$53.9B
$300K 0.01%
+3,200
New +$264K
XHB icon
981
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
$300K 0.01%
+4,100
New +$303K
AXP icon
982
American Express
AXP
$210B
$299K 0.01%
+1,808
New +$283K
DBX icon
983
Dropbox
DBX
$7.93B
$299K 0.01%
+9,881
New +$270K
KMI icon
984
CALL
Kinder Morgan
KMI
$70.9B
$299K 0.01%
+16,400
New +$292K
M icon
985
Macy's
M
$5.73B
$299K 0.01%
+15,749
New +$280K
PLD icon
986
CALL
Prologis
PLD
$128B
$299K 0.01%
+2,500
New +$292K
VTWG icon
987
Vanguard Russell 2000 Growth ETF
VTWG
$1.45B
$299K 0.01%
+1,316
New +$288K
AZO icon
988
PUT
AutoZone
AZO
$46.6B
$298K 0.01%
+200
New +$290K
FIS icon
989
CALL
Fidelity National Information Services
FIS
$18.4B
$298K 0.01%
+2,100
New +$312K
GLD icon
990
CALL
SPDR Gold Trust
GLD
$148B
$298K 0.01%
+1,800
New +$306K
KMX icon
991
CarMax
KMX
$8.12B
$298K 0.01%
+2,305
New +$285K
SPHQ icon
992
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$298K 0.01%
6,122
+1,348
+28% +$62.7K
ZTS icon
993
CALL
Zoetis
ZTS
$29.5B
$298K 0.01%
+1,600
New +$278K
SWKS icon
994
Skyworks Solutions
SWKS
$13.4B
$297K 0.01%
1,551
-181
-10% -$32.1K
PID icon
995
Invesco International Dividend Achievers ETF
PID
$876M
$296K 0.01%
+16,778
New +$297K
CACC icon
996
Credit Acceptance
CACC
$6B
$295K 0.01%
+649
New +$266K
BILL icon
997
CALL
BILL Holdings
BILL
$4.06B
$293K 0.01%
+1,600
New +$251K
MPLX icon
998
PUT
MPLX
MPLX
$60.3B
$293K 0.01%
+9,900
New +$280K
NVTA
999
CALL
DELISTED
Invitae Corporation
NVTA
$293K 0.01%
+8,700
New +$283K
DRIP icon
1000
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$115M
$292K 0.01%
+411
New +$394K
38 39
40
41 42

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OWA
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FFS
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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.