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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 | |
|---|---|---|---|---|---|---|
1126
CALL
Schrodinger
SDGR
$2.17B
| $250K | 0.01% |
+3,300
| New | +$239K |
|
1127
CALL
Sonos
SONO
$1.84B
| $250K | 0.01% |
+7,100
| New | +$266K |
|
1128
CALL
Ubiquiti
UI
$35.7B
| $250K | 0.01% |
+800
| New | +$234K |
|
|
ABMD
1129
PUT
DELISTED
Abiomed Inc
ABMD
| $250K | 0.01% |
+800
| New | +$245K |
|
1130
AGNC Investment
AGNC
$11.7B
| $249K | 0.01% |
14,758
-6,778
| -31% | -$120K |
|
1131
Digital Turbine
APPS
$1.29B
| $249K | 0.01% |
+3,269
| New | +$233K |
|
1132
CRISPR Therapeutics
CRSP
$5.47B
| $249K | 0.01% |
+1,537
| New | +$187K |
|
1133
Mastercard
MA
$495B
| $249K | 0.01% |
682
-509
| -43% | -$189K |
|
1134
ProShares VIX Short-Term Futures ETF
VIXY
$211M
| $249K | 0.01% |
+517
| New | +$315K |
|
1135
CALL
Ross Stores
ROST
$72.4B
| $248K | 0.01% |
+2,000
| New | +$250K |
|
1136
PUT
Ecolab
ECL
$75.5B
| $247K | 0.01% |
+1,200
| New | +$261K |
|
1137
CALL
State Street
STT
$50.2B
| $247K | 0.01% |
+3,000
| New | +$253K |
|
1138
CALL
Teck Resources
TECK
$32.1B
| $247K | 0.01% |
+10,700
| New | +$243K |
|
|
CALY
1139
CALL
Callaway Golf Company
CALY
$2.62B
| $246K | 0.01% |
+7,300
| New | +$235K |
|
1140
Dollar Tree
DLTR
$21B
| $245K | 0.01% |
+2,462
| New | +$268K |
|
1141
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $245K | 0.01% |
+7,566
| New | +$243K |
|
1142
PUT
Toyota
TM
$227B
| $245K | 0.01% |
+1,400
| New | +$230K |
|
1143
PUT
Check Point Software Technologies
CHKP
$13.5B
| $244K | 0.01% |
+2,100
| New | +$248K |
|
1144
PUT
Cummins
CMI
$73.3B
| $244K | 0.01% |
+1,000
| New | +$256K |
|
1145
NiSource
NI
$19.5B
| $244K | 0.01% |
+9,957
| New | +$253K |
|
|
KSU
1146
DELISTED
Kansas City Southern
KSU
| $244K | 0.01% |
860
-58
| -6% | -$16.7K |
|
1147
ProShares Ultra NASDAQ Biotechnology
BIB
$96.5M
| $243K | 0.01% |
+2,461
| New | +$215K |
|
1148
AB InBev
BUD
$153B
| $243K | 0.01% |
3,376
-463
| -12% | -$33.8K |
|
1149
Blackstone
BX
$93.8B
| $243K | 0.01% |
+2,505
| New | +$222K |
|
1150
Genuine Parts
GPC
$17.7B
| $243K | 0.01% |
+1,920
| New | +$242K |
|
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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.