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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
(+84%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
1,815
New
1,017
Increased
309
Reduced
131
Closed
345
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$10.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$9.44M |
| 3 |
Tesla
TSLA
|
+$5.03M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.02M |
| 5 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 4 |
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
|
+$14.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TUP
1076
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $266K | 0.01% |
+11,200
| New | +$284K |
|
1077
Fastly Inc
FSLY
$3.8B
| $265K | 0.01% |
+4,451
| New | +$253K |
|
1078
Mercado Libre
MELI
$90.6B
| $265K | 0.01% |
+170
| New | +$250K |
|
1079
Markel Group
MKL
$22B
| $265K | 0.01% |
+223
| New | +$267K |
|
1080
PUT
Oracle
ORCL
$446B
| $265K | 0.01% |
3,400
+200
| +6% | +$15.7K |
|
1081
Peloton Interactive
PTON
$2.18B
| $265K | 0.01% |
2,133
-2,504
| -54% | -$267K |
|
1082
Tencent Music
TME
$12.6B
| $265K | 0.01% |
+17,090
| New | +$283K |
|
1083
CALL
Winnebago Industries
WGO
$747M
| $265K | 0.01% |
+3,900
| New | +$288K |
|
1084
PUT
Yum! Brands
YUM
$37.7B
| $265K | 0.01% |
+2,300
| New | +$271K |
|
1085
ASML
ASML
$645B
| $264K | 0.01% |
+382
| New | +$252K |
|
1086
Linde
LIN
$212B
| $264K | 0.01% |
914
-278
| -23% | -$81.1K |
|
|
SPLK
1087
DELISTED
Splunk Inc
SPLK
| $264K | 0.01% |
1,826
+83
| +5% | +$10.6K |
|
1088
Barclays
BCS
$83.3B
| $263K | 0.01% |
+27,262
| New | +$278K |
|
1089
ProShares UltraShort Dow 30
DXD
$52.5M
| $263K | 0.01% |
5,611
-6,366
| -53% | -$309K |
|
1090
CALL
Expedia Group
EXPE
$33.5B
| $262K | 0.01% |
+1,600
| New | +$274K |
|
1091
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.23B
| $262K | 0.01% |
+5,600
| New | +$283K |
|
1092
10x Genomics
TXG
$9.98B
| $262K | 0.01% |
+1,337
| New | +$242K |
|
|
CS
1093
DELISTED
Credit Suisse Group
CS
| $262K | 0.01% |
24,952
+6,934
| +38% | +$73.6K |
|
1094
Hecla Mining
HL
$12.7B
| $261K | 0.01% |
35,119
+24,852
| +242% | +$187K |
|
|
IRBT
1095
PUT
DELISTED
iRobot
IRBT
| $261K | 0.01% |
+2,800
| New | +$287K |
|
|
PGRE
1096
DELISTED
Paramount Group
PGRE
| $261K | 0.01% |
+25,964
| New | +$276K |
|
1097
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $260K | 0.01% |
+5,770
| New | +$257K |
|
|
GRMN
1098
CALL
Garmin
GRMN
$52.9B
| $260K | 0.01% |
+1,800
| New | +$253K |
|
1099
PUT
Motorola Solutions
MSI
$75.9B
| $260K | 0.01% |
+1,200
| New | +$240K |
|
|
ZEN
1100
PUT
DELISTED
ZENDESK INC
ZEN
| $260K | 0.01% |
+1,800
| New | +$254K |
|
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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.