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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
BBY icon
1051
PUT
Best Buy
BBY
$19.5B
$276K 0.01%
+2,400
New +$280K
SOYB icon
1052
Teucrium Soybean Fund
SOYB
$47.7M
$276K 0.01%
+11,646
New +$267K
FE icon
1053
FirstEnergy
FE
$26.2B
$275K 0.01%
+7,382
New +$274K
GDX icon
1054
CALL
VanEck Gold Miners ETF
GDX
$28.7B
$275K 0.01%
+8,100
New +$296K
IDLV icon
1055
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$275K 0.01%
+8,886
New +$276K
JLL icon
1056
Jones Lang LaSalle
JLL
$15.5B
$275K 0.01%
+1,409
New +$275K
CSIQ icon
1057
PUT
Canadian Solar
CSIQ
$774M
$274K 0.01%
6,100
-104,300
-94% -$4.27M
DLR icon
1058
Digital Realty Trust
DLR
$67.6B
$274K 0.01%
+1,819
New +$275K
PGF icon
1059
Invesco Financial Preferred ETF
PGF
$643M
$274K 0.01%
+14,211
New +$270K
OKE icon
1060
PUT
Oneok
OKE
$58.9B
$273K 0.01%
+4,900
New +$261K
PSLV icon
1061
Sprott Physical Silver Trust
PSLV
$13.7B
$273K 0.01%
29,391
-40,118
-58% -$384K
CHWY icon
1062
Chewy
CHWY
$8.29B
$272K 0.01%
+3,417
New +$264K
LII icon
1063
Lennox International
LII
$12.4B
$272K 0.01%
+776
New +$262K
PSA icon
1064
Public Storage
PSA
$55.4B
$272K 0.01%
+905
New +$254K
VMW
1065
CALL
DELISTED
VMware, Inc
VMW
$272K 0.01%
+1,700
New +$272K
ISTB icon
1066
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$271K 0.01%
5,275
+1,146
+28% +$58.8K
TLT icon
1067
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$270K 0.01%
1,870
-18,609
-91% -$2.6M
ULTA icon
1068
Ulta Beauty
ULTA
$23.1B
$270K 0.01%
+781
New +$256K
ALLY icon
1069
PUT
Ally Financial
ALLY
$12.2B
$269K 0.01%
5,400
+900
+20% +$46.2K
HSBC icon
1070
HSBC
HSBC
$349B
$269K 0.01%
+9,322
New +$285K
QYLD icon
1071
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.44B
$269K 0.01%
+11,983
New +$268K
GSK icon
1072
GSK
GSK
$101B
$267K 0.01%
5,361
-794
-13% -$38.2K
DOG
1073
ProShares Short Dow30
DOG
$122M
$266K 0.01%
7,798
-21,359
-73% -$739K
EL icon
1074
Estee Lauder
EL
$33.8B
$266K 0.01%
+835
New +$253K
HUBS icon
1075
HubSpot
HUBS
$10.8B
$266K 0.01%
456
-660
-59% -$344K
41 42
43
44 45

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MFA
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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.