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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
LNG icon
1151
Cheniere Energy
LNG
$55.4B
$243K 0.01%
+2,796
New +$227K
STLD icon
1152
Steel Dynamics
STLD
$33.7B
$243K 0.01%
+4,080
New +$239K
BIIB icon
1153
CALL
Biogen
BIIB
$31.8B
$242K 0.01%
+700
New +$212K
EQIX icon
1154
Equinix
EQIX
$101B
$242K 0.01%
+302
New +$224K
PLCE icon
1155
CALL
Children's Place
PLCE
$45.4M
$242K 0.01%
+2,600
New +$221K
SWAN icon
1156
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$154M
$242K 0.01%
+7,053
New +$236K
CAR icon
1157
CALL
Avis
CAR
$4.16B
$241K 0.01%
+3,100
New +$257K
GLW icon
1158
CALL
Corning
GLW
$129B
$241K 0.01%
+5,900
New +$257K
SCZ icon
1159
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$241K 0.01%
+3,243
New +$243K
WELL icon
1160
CALL
Welltower
WELL
$165B
$241K 0.01%
+2,900
New +$222K
AYX
1161
PUT
DELISTED
Alteryx Inc
AYX
$241K 0.01%
+2,800
New +$229K
CMRC
1162
PUT
Commerce.com Inc Series 1
CMRC
$276M
$240K 0.01%
+3,700
New +$209K
PHM icon
1163
CALL
Pultegroup
PHM
$22.3B
$240K 0.01%
+4,400
New +$246K
TUP
1164
CALL
DELISTED
Tupperware Brands Corporation
TUP
$240K 0.01%
+10,100
New +$256K
SWAV
1165
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$240K 0.01%
+1,267
New +$207K
A icon
1166
Agilent Technologies
A
$44.1B
$239K 0.01%
1,614
-316
-16% -$43.1K
AVY icon
1167
Avery Dennison
AVY
$12.7B
$239K 0.01%
+1,135
New +$238K
SPTI icon
1168
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$239K 0.01%
7,382
-6,277
-46% -$203K
TBLL icon
1169
Invesco Short Term Treasury ETF
TBLL
$2.74B
$239K 0.01%
2,266
+31
+1% +$3.28K
TT icon
1170
PUT
Trane Technologies
TT
$94.4B
$239K 0.01%
+1,300
New +$232K
CPRT icon
1171
Copart
CPRT
$27.1B
$238K 0.01%
+7,212
New +$224K
DG icon
1172
CALL
Dollar General
DG
$27B
$238K 0.01%
+1,100
New +$231K
AGGM
1173
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$106M
$238K 0.01%
+1,942
New +$235K
GDRX icon
1174
PUT
GoodRx Holdings
GDRX
$1.15B
$238K 0.01%
+6,600
New +$244K
NLY icon
1175
CALL
Annaly Capital Management
NLY
$15.9B
$238K 0.01%
+6,700
New +$243K
45 46
47
48 49

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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.