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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
ABB
1251
DELISTED
ABB Ltd
ABB
$213K 0.01%
+6,267
New +$209K
PRAH
1252
DELISTED
PRA Health Sciences, Inc.
PRAH
$213K 0.01%
+1,288
New +$215K
AFG icon
1253
American Financial Group
AFG
$11.8B
$212K 0.01%
+1,696
New +$212K
APH icon
1254
Amphenol
APH
$191B
$212K 0.01%
+12,420
New +$210K
GRWG icon
1255
PUT
GrowGeneration
GRWG
$92.5M
$212K 0.01%
+4,400
New +$193K
SO icon
1256
Southern Company
SO
$98.4B
$212K 0.01%
+3,510
New +$224K
VMC icon
1257
Vulcan Materials
VMC
$31.2B
$212K 0.01%
+1,218
New +$218K
LNW
1258
DELISTED
Light & Wonder
LNW
$211K 0.01%
+2,719
New +$167K
BSCL
1259
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$211K 0.01%
+9,984
New +$211K
IWR icon
1260
iShares Russell Mid-Cap ETF
IWR
$55.2B
$210K 0.01%
+2,652
New +$206K
MMP
1261
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$210K 0.01%
+4,300
New +$208K
NAV
1262
DELISTED
Navistar International
NAV
$210K 0.01%
+4,724
New +$209K
DHT icon
1263
DHT Holdings
DHT
$3.75B
$209K 0.01%
+32,251
New +$198K
GUSH icon
1264
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$236M
$209K 0.01%
+8,704
New +$174K
VMC icon
1265
PUT
Vulcan Materials
VMC
$31.2B
$209K 0.01%
+1,200
New +$215K
AN icon
1266
AutoNation
AN
$5.56B
$208K 0.01%
+2,197
New +$215K
ANET icon
1267
Arista Networks
ANET
$251B
$208K 0.01%
9,184
-5,040
-35% -$105K
JWN
1268
PUT
DELISTED
Nordstrom
JWN
$208K 0.01%
+5,700
New +$208K
KDP icon
1269
CALL
Keurig Dr Pepper
KDP
$42.1B
$208K 0.01%
+5,900
New +$210K
LBRDK
1270
DELISTED
Liberty Broadband Class C
LBRDK
$208K 0.01%
+1,198
New +$193K
MIME
1271
DELISTED
Mimecast Limited
MIME
$207K 0.01%
+3,899
New +$183K
PII icon
1272
PUT
Polaris
PII
$3.08B
$205K 0.01%
+1,500
New +$203K
ERIC icon
1273
CALL
Ericsson
ERIC
$33.2B
$204K 0.01%
+16,200
New +$217K
ESGD icon
1274
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$204K 0.01%
+2,582
New +$206K
PAYX icon
1275
CALL
Paychex
PAYX
$41.3B
$204K 0.01%
+1,900
New +$191K
49 50
51
52 53

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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.