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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
PRU icon
1176
Prudential Financial
PRU
$40.8B
$238K 0.01%
+2,324
New +$237K
EA
1177
DELISTED
Electronic Arts
EA
$237K 0.01%
1,645
-161
-9% -$22.8K
PVH icon
1178
CALL
PVH
PVH
$3.38B
$237K 0.01%
+2,200
New +$242K
FTCH
1179
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$237K 0.01%
+4,700
New +$223K
GNMA icon
1180
iShares GNMA Bond ETF
GNMA
$435M
$236K 0.01%
+4,712
New +$236K
IAU icon
1181
CALL
iShares Gold Trust
IAU
$64.8B
$236K 0.01%
+7,000
New +$242K
XBI icon
1182
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$236K 0.01%
+1,744
New +$229K
EXC icon
1183
PUT
Exelon
EXC
$43.3B
$235K 0.01%
+7,431
New +$239K
BG icon
1184
CALL
Bunge Global
BG
$22.2B
$234K 0.01%
+3,000
New +$253K
DPZ icon
1185
CALL
Domino's
DPZ
$9.73B
$233K 0.01%
+500
New +$212K
LNC icon
1186
PUT
Lincoln National
LNC
$8.08B
$233K 0.01%
+3,700
New +$244K
SGOL icon
1187
abrdn Physical Gold Shares ETF
SGOL
$7.31B
$233K 0.01%
13,715
-2,457
-15% -$42.8K
HPQ icon
1188
PUT
HP
HPQ
$31B
$232K 0.01%
+7,700
New +$246K
INFY icon
1189
CALL
Infosys
INFY
$43.8B
$231K 0.01%
+10,900
New +$208K
KKR icon
1190
KKR & Co
KKR
$88.7B
$231K 0.01%
3,899
-93,568
-96% -$5.19M
OSK icon
1191
Oshkosh
OSK
$9.05B
$231K 0.01%
+1,855
New +$235K
SAIC icon
1192
Saic
SAIC
$5.58B
$231K 0.01%
+2,636
New +$235K
AVB
1193
CALL
DELISTED
AvalonBay Communities
AVB
$230K 0.01%
+1,100
New +$220K
BMEZ icon
1194
BlackRock Health Sciences Trust II
BMEZ
$1.03B
$230K 0.01%
+7,967
New +$220K
PPG icon
1195
PPG Industries
PPG
$23.2B
$230K 0.01%
+1,353
New +$232K
MCK icon
1196
PUT
McKesson
MCK
$102B
$229K 0.01%
+1,200
New +$232K
GS icon
1197
Goldman Sachs
GS
$274B
$228K 0.01%
+601
New +$215K
QUAL icon
1198
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$228K 0.01%
1,717
-2,109
-55% -$270K
SAVE
1199
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$228K 0.01%
+7,500
New +$263K
CLR
1200
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$228K 0.01%
+6,000
New +$187K
46 47
48
49 50

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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.