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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
JDST icon
1026
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$38.3M
$284K 0.01%
137
+72
+111% +$135K
MMP
1027
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$284K 0.01%
+5,800
New +$281K
TEAM icon
1028
PUT
Atlassian
TEAM
$48.6B
$283K 0.01%
+1,100
New +$258K
UBER icon
1029
Uber
UBER
$144B
$283K 0.01%
5,643
-1,588
-22% -$82.9K
GDX icon
1030
PUT
VanEck Gold Miners ETF
GDX
$28.7B
$282K 0.01%
+8,300
New +$303K
GLD icon
1031
PUT
SPDR Gold Trust
GLD
$148B
$282K 0.01%
+1,700
New +$289K
KMB icon
1032
CALL
Kimberly-Clark
KMB
$32.5B
$281K 0.01%
+2,100
New +$280K
MGNI icon
1033
CALL
Magnite
MGNI
$3.61B
$281K 0.01%
+8,300
New +$281K
BSCM
1034
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$281K 0.01%
+12,998
New +$281K
BMRN icon
1035
BioMarin Pharmaceuticals
BMRN
$12.4B
$280K 0.01%
+3,350
New +$266K
IJS icon
1036
iShares S&P Small-Cap 600 Value ETF
IJS
$7.92B
$280K 0.01%
+2,656
New +$278K
DLTR icon
1037
PUT
Dollar Tree
DLTR
$21B
$279K 0.01%
+2,800
New +$304K
JACK icon
1038
PUT
Jack in the Box
JACK
$250M
$279K 0.01%
+2,500
New +$292K
TSCO icon
1039
CALL
Tractor Supply
TSCO
$16.8B
$279K 0.01%
+7,500
New +$275K
FBND icon
1040
Fidelity Total Bond ETF
FBND
$28.1B
$278K 0.01%
+5,213
New +$276K
MCO icon
1041
Moody's
MCO
$81.2B
$278K 0.01%
+767
New +$255K
TRIP icon
1042
CALL
TripAdvisor
TRIP
$1.04B
$278K 0.01%
+6,900
New +$312K
MRO
1043
PUT
DELISTED
Marathon Oil Corporation
MRO
$278K 0.01%
+20,400
New +$247K
MNDT
1044
DELISTED
Mandiant, Inc. Common Stock
MNDT
$278K 0.01%
+13,736
New +$282K
GLDM icon
1045
SPDR Gold MiniShares Trust
GLDM
$32B
$277K 0.01%
+7,861
New +$284K
IBM icon
1046
IBM
IBM
$216B
$277K 0.01%
+1,979
New +$271K
SFIX
1047
PUT
Stitch Fix
SFIX
$379M
$277K 0.01%
+4,600
New +$236K
SITE icon
1048
SiteOne Landscape Supply
SITE
$3.95B
$277K 0.01%
+1,637
New +$286K
WDC icon
1049
Western Digital
WDC
$159B
$277K 0.01%
+5,154
New +$279K
ABNB icon
1050
PUT
Airbnb
ABNB
$98B
$276K 0.01%
1,800
-7,900
-81% -$1.24M
40 41
42
43 44

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CIA
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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.