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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
AA icon
1101
Alcoa
AA
$11.7B
$259K 0.01%
+7,042
New +$256K
ARKK icon
1102
ARK Innovation ETF
ARKK
$6.8B
$259K 0.01%
1,978
-104
-5% -$12.1K
PTMC icon
1103
Pacer Trendpilot US Mid Cap ETF
PTMC
$375M
$259K 0.01%
+7,311
New +$260K
TWLO icon
1104
Twilio
TWLO
$37.4B
$259K 0.01%
+656
New +$228K
CHGG icon
1105
CALL
Chegg
CHGG
$77.2M
$258K 0.01%
+3,100
New +$257K
CSCO icon
1106
Cisco
CSCO
$432B
$258K 0.01%
4,872
-9,714
-67% -$511K
IGSB icon
1107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$258K 0.01%
+4,711
New +$258K
IVV icon
1108
CALL
iShares Core S&P 500 ETF
IVV
$843B
$258K 0.01%
+600
New +$251K
VIOV icon
1109
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.8B
$258K 0.01%
+2,832
New +$256K
QLTA icon
1110
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
$257K 0.01%
+4,512
New +$253K
NTNX icon
1111
PUT
Nutanix
NTNX
$18.9B
$256K 0.01%
+6,700
New +$209K
XMMO icon
1112
Invesco S&P MidCap Momentum ETF
XMMO
$7.07B
$256K 0.01%
+2,986
New +$251K
CMCSA icon
1113
Comcast
CMCSA
$80.7B
$255K 0.01%
4,480
-1,942
-30% -$109K
CRUS icon
1114
CALL
Cirrus Logic
CRUS
$5.95B
$255K 0.01%
+3,000
New +$241K
STZ icon
1115
Constellation Brands
STZ
$20.3B
$255K 0.01%
+1,092
New +$256K
ONC
1116
BeOne Medicines Ltd
ONC
$39.7B
$255K 0.01%
743
-502
-40% -$166K
BZQ icon
1117
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.68M
$254K 0.01%
+2,666
New +$314K
HYLB icon
1118
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$254K 0.01%
+6,299
New +$252K
KBWB icon
1119
Invesco KBW Bank ETF
KBWB
$6.56B
$254K 0.01%
3,947
-17
-0.4% -$1.12K
QRVO icon
1120
CALL
Qorvo
QRVO
$10.3B
$254K 0.01%
+1,300
New +$240K
APTV icon
1121
PUT
Aptiv
APTV
$9.05B
$252K 0.01%
+1,600
New +$234K
GIS icon
1122
General Mills
GIS
$19.4B
$252K 0.01%
+4,140
New +$256K
HOLX
1123
DELISTED
Hologic
HOLX
$252K 0.01%
+3,773
New +$252K
DVN icon
1124
CALL
Devon Energy
DVN
$53.5B
$251K 0.01%
+8,600
New +$222K
RAPT
1125
DELISTED
RAPT Therapeutics
RAPT
$250K 0.01%
+984
New +$184K
43 44
45
46 47

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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.