We are live on ! Find out more
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
CMG icon
101
PUT
Chipotle Mexican Grill
CMG
$42.3B
$4.34M 0.13%
+140,000
New +$3.99M
SNAP icon
102
CALL
Snap
SNAP
$9.35B
$4.33M 0.13%
63,600
+55,200
+657% +$3.31M
XBI icon
103
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$4.31M 0.13%
+31,800
New +$4.18M
BAC icon
104
PUT
Bank of America
BAC
$404B
$4.3M 0.13%
104,200
+48,000
+85% +$1.97M
CRWD icon
105
PUT
CrowdStrike
CRWD
$243B
$4.25M 0.13%
+67,600
New +$3.64M
WFC icon
106
CALL
Wells Fargo
WFC
$260B
$4.24M 0.13%
93,700
+61,900
+195% +$2.76M
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.21T
$4.24M 0.13%
33,820
+11,340
+50% +$1.35M
PARA
108
CALL
DELISTED
Paramount Global Class B
PARA
$4.23M 0.13%
+93,600
New +$3.87M
PG icon
109
PUT
Procter & Gamble
PG
$340B
$4.22M 0.13%
31,300
+23,200
+286% +$3.14M
CMG icon
110
CALL
Chipotle Mexican Grill
CMG
$42.3B
$4.19M 0.13%
+135,000
New +$3.85M
NCLH icon
111
PUT
Norwegian Cruise Line
NCLH
$6.48B
$4.1M 0.12%
139,500
+12,600
+10% +$380K
XLV icon
112
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$4.08M 0.12%
+32,400
New +$3.97M
DOCU
113
PUT
DocuSign
DOCU
$12.9B
$4.05M 0.12%
+14,500
New +$3.24M
V icon
114
Visa
V
$691B
$4.03M 0.12%
+17,229
New +$3.94M
WFC icon
115
PUT
Wells Fargo
WFC
$260B
$4.02M 0.12%
88,800
+62,800
+242% +$2.8M
AXP icon
116
CALL
American Express
AXP
$210B
$4.01M 0.12%
+24,300
New +$3.81M
ABBV icon
117
CALL
AbbVie
ABBV
$466B
$4M 0.12%
35,500
+31,400
+766% +$3.54M
IYR icon
118
CALL
iShares US Real Estate ETF
IYR
$4.21B
$4M 0.12%
+39,200
New +$3.89M
ABBV icon
119
PUT
AbbVie
ABBV
$466B
$3.94M 0.12%
+35,000
New +$3.94M
BRK.B icon
120
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.89M 0.12%
+14,000
New +$3.91M
CRWD icon
121
CALL
CrowdStrike
CRWD
$243B
$3.87M 0.12%
+61,600
New +$3.31M
SJNK icon
122
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$3.85M 0.12%
139,678
+12,631
+10% +$346K
TWTR
123
PUT
DELISTED
Twitter, Inc.
TWTR
$3.84M 0.12%
55,800
+43,800
+365% +$2.69M
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.6B
$3.83M 0.12%
29,909
+10,698
+56% +$1.36M
VZ icon
125
PUT
Verizon
VZ
$200B
$3.8M 0.11%
67,800
+56,400
+495% +$3.24M
3 4
5
6 7

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

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.