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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
DHI icon
1201
D.R. Horton
DHI
$38.6B
$226K 0.01%
2,502
-2,265
-48% -$213K
KLAC icon
1202
KLA
KLAC
$231B
$226K 0.01%
+6,960
New +$223K
BMRN icon
1203
PUT
BioMarin Pharmaceuticals
BMRN
$12.4B
$225K 0.01%
+2,700
New +$214K
FXI icon
1204
iShares China Large-Cap ETF
FXI
$4.09B
$225K 0.01%
4,866
-630
-11% -$29.1K
ZBH icon
1205
CALL
Zimmer Biomet
ZBH
$18.2B
$225K 0.01%
+1,442
New +$234K
BNTX icon
1206
PUT
BioNTech
BNTX
$24.1B
$224K 0.01%
+1,000
New +$189K
CORP icon
1207
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$224K 0.01%
+1,960
New +$221K
GH icon
1208
CALL
Guardant Health
GH
$24.1B
$224K 0.01%
+1,800
New +$242K
SLG icon
1209
SL Green Realty
SLG
$3.69B
$224K 0.01%
+2,806
New +$213K
TEVA icon
1210
CALL
Teva Pharmaceutical Industries Limited
TEVA
$45.5B
$224K 0.01%
+22,600
New +$239K
MOS icon
1211
PUT
The Mosaic Company
MOS
$7.78B
$223K 0.01%
+7,000
New +$237K
VOOG icon
1212
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$223K 0.01%
+5,094
New +$212K
WLK icon
1213
Westlake Corp
WLK
$8.83B
$223K 0.01%
+2,476
New +$240K
NULV icon
1214
Nuveen ESG Large-Cap Value ETF
NULV
$2.5B
$222K 0.01%
+5,890
New +$222K
RF icon
1215
PUT
Regions Financial
RF
$24.3B
$222K 0.01%
+11,000
New +$238K
SSYS icon
1216
CALL
Stratasys
SSYS
$701M
$222K 0.01%
+8,600
New +$196K
USB icon
1217
US Bancorp
USB
$93.6B
$222K 0.01%
+3,891
New +$228K
EMR icon
1218
PUT
Emerson Electric
EMR
$83.6B
$221K 0.01%
+2,300
New +$216K
GWX icon
1219
State Street SPDR S&P International Small Cap ETF
GWX
$930M
$221K 0.01%
+5,718
New +$222K
NUE icon
1220
CALL
Nucor
NUE
$56.4B
$221K 0.01%
+2,300
New +$215K
PERI icon
1221
CALL
Perion Network
PERI
$341M
$221K 0.01%
+10,300
New +$174K
RAMP icon
1222
LiveRamp
RAMP
$2.29B
$221K 0.01%
+4,720
New +$227K
WBA
1223
DELISTED
Walgreens Boots Alliance
WBA
$221K 0.01%
+4,198
New +$226K
CHD icon
1224
Church & Dwight Co
CHD
$22.5B
$220K 0.01%
+2,586
New +$224K
SWN
1225
DELISTED
Southwestern Energy Company
SWN
$220K 0.01%
38,775
+23,008
+146% +$113K
47 48
49
50 51

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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.