We are live on ! Find out more
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
DUST icon
1001
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$128M
$292K 0.01%
+152
New +$262K
RGEN icon
1002
Repligen
RGEN
$9.98B
$292K 0.01%
+1,465
New +$284K
STAA icon
1003
STAAR Surgical
STAA
$1.04B
$292K 0.01%
+1,915
New +$252K
CHKP icon
1004
CALL
Check Point Software Technologies
CHKP
$13.5B
$290K 0.01%
+2,500
New +$295K
FE icon
1005
PUT
FirstEnergy
FE
$26.2B
$290K 0.01%
+7,800
New +$290K
KRNT icon
1006
Kornit Digital
KRNT
$661M
$290K 0.01%
+2,333
New +$246K
MDB icon
1007
PUT
MongoDB
MDB
$30.9B
$289K 0.01%
+800
New +$247K
OEF icon
1008
iShares S&P 100 ETF
OEF
$20.3B
$289K 0.01%
1,473
-4,453
-75% -$846K
AEP icon
1009
CALL
American Electric Power
AEP
$65.3B
$288K 0.01%
+3,400
New +$293K
GDRX icon
1010
CALL
GoodRx Holdings
GDRX
$1.15B
$288K 0.01%
+8,000
New +$295K
SMG icon
1011
CALL
ScottsMiracle-Gro
SMG
$3.05B
$288K 0.01%
+1,500
New +$331K
COUP
1012
PUT
DELISTED
Coupa Software Incorporated
COUP
$288K 0.01%
+1,100
New +$273K
PLTR icon
1013
Palantir
PLTR
$427B
$287K 0.01%
+10,897
New +$252K
SPGI icon
1014
PUT
S&P Global
SPGI
$119B
$287K 0.01%
+700
New +$269K
AIZ icon
1015
Assurant
AIZ
$13.9B
$286K 0.01%
1,829
+302
+20% +$47.2K
APO icon
1016
CALL
Apollo Global Management
APO
$74.4B
$286K 0.01%
+4,600
New +$255K
EL icon
1017
CALL
Estee Lauder
EL
$33.8B
$286K 0.01%
+900
New +$273K
HSY icon
1018
Hershey
HSY
$34.1B
$286K 0.01%
+1,644
New +$277K
PAAS icon
1019
PUT
Pan American Silver
PAAS
$20.7B
$286K 0.01%
+10,000
New +$322K
PNC icon
1020
CALL
PNC Financial Services
PNC
$93B
$286K 0.01%
+1,500
New +$282K
HON icon
1021
CALL
Honeywell
HON
$65.4B
$285K 0.01%
+1,379
New +$291K
MTN icon
1022
CALL
Vail Resorts
MTN
$4.98B
$285K 0.01%
+900
New +$287K
PPL
1023
PUT
PPL Corp
PPL
$25.1B
$285K 0.01%
+10,200
New +$295K
RJF icon
1024
Raymond James Financial
RJF
$31.7B
$285K 0.01%
3,293
+237
+8% +$20.6K
SPXL icon
1025
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.93B
$285K 0.01%
2,671
-196
-7% -$19.3K
39 40
41
42 43

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

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.