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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
AMGN icon
1226
PUT
Amgen
AMGN
$208B
$219K 0.01%
+900
New +$221K
IGE icon
1227
iShares North American Natural Resources ETF
IGE
$789M
$219K 0.01%
+7,196
New +$215K
ORCL icon
1228
Oracle
ORCL
$446B
$219K 0.01%
2,814
-1,838
-40% -$144K
PH icon
1229
Parker-Hannifin
PH
$119B
$219K 0.01%
+712
New +$220K
GTM
1230
CALL
ZoomInfo Technologies
GTM
$1.11B
$219K 0.01%
+4,200
New +$197K
CSL icon
1231
Carlisle Companies
CSL
$12.5B
$218K 0.01%
+1,137
New +$211K
GPN icon
1232
Global Payments
GPN
$22.5B
$218K 0.01%
+1,165
New +$234K
IGLB icon
1233
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.93B
$218K 0.01%
+3,101
New +$211K
PAYC icon
1234
PUT
Paycom
PAYC
$10.2B
$218K 0.01%
+600
New +$213K
ASAN icon
1235
CALL
Asana
ASAN
$2.18B
$217K 0.01%
+3,500
New +$135K
CAH icon
1236
Cardinal Health
CAH
$52.4B
$217K 0.01%
+3,807
New +$222K
HAS icon
1237
CALL
Hasbro
HAS
$12.4B
$217K 0.01%
+2,300
New +$221K
VICI icon
1238
VICI Properties
VICI
$26.1B
$217K 0.01%
+6,994
New +$217K
CHTR icon
1239
CALL
Charter Communications
CHTR
$14.7B
$216K 0.01%
+300
New +$202K
DDD icon
1240
PUT
3D Systems Corp
DDD
$603M
$216K 0.01%
+5,400
New +$143K
YINN icon
1241
Direxion Daily FTSE China Bull 3X ETF
YINN
$593M
$216K 0.01%
581
-546
-48% -$202K
FMC icon
1242
FMC
FMC
$1.26B
$215K 0.01%
+1,986
New +$230K
PH icon
1243
PUT
Parker-Hannifin
PH
$119B
$215K 0.01%
+700
New +$217K
PLAY icon
1244
CALL
Dave & Buster's
PLAY
$234M
$215K 0.01%
+5,300
New +$229K
PLD icon
1245
PUT
Prologis
PLD
$128B
$215K 0.01%
+1,800
New +$210K
FISV
1246
CALL
Fiserv Inc
FISV
$25.1B
$214K 0.01%
+2,000
New +$233K
SHAK icon
1247
PUT
Shake Shack
SHAK
$2.22B
$214K 0.01%
+2,000
New +$202K
FIRY
1248
Firy Inc
FIRY
$172M
$214K 0.01%
+493
New +$176K
TER icon
1249
Teradyne
TER
$58.1B
$214K 0.01%
+1,601
New +$205K
VPU
1250
Vanguard Utilities ETF
VPU
$7.96B
$214K 0.01%
1,543
-1,461
-49% -$209K
48 49
50
51 52

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CIA
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OWA
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FFS
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MFA
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PGCM
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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.