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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
PM icon
1276
Philip Morris
PM
$294B
$204K 0.01%
+2,059
New +$198K
PTY icon
1277
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$204K 0.01%
+10,320
New +$199K
RARE icon
1278
Ultragenyx Pharmaceutical
RARE
$1.43B
$204K 0.01%
+2,139
New +$223K
SAM icon
1279
PUT
Boston Beer
SAM
$1.77B
$204K 0.01%
+200
New +$224K
SPLB icon
1280
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$204K 0.01%
+6,432
New +$198K
CABO icon
1281
Cable One
CABO
$98.6M
$203K 0.01%
+106
New +$191K
PNC icon
1282
PNC Financial Services
PNC
$93B
$203K 0.01%
1,063
-397
-27% -$74.5K
PRF icon
1283
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$202K 0.01%
+6,285
New +$200K
SPLK
1284
CALL
DELISTED
Splunk Inc
SPLK
$202K 0.01%
+1,400
New +$178K
DGX icon
1285
Quest Diagnostics
DGX
$27.2B
$201K 0.01%
+1,524
New +$200K
ESTC icon
1286
Elastic
ESTC
$9.13B
$201K 0.01%
+1,380
New +$172K
ITW icon
1287
PUT
Illinois Tool Works
ITW
$76.7B
$201K 0.01%
+900
New +$206K
MDB icon
1288
MongoDB
MDB
$30.9B
$201K 0.01%
+557
New +$172K
PGX icon
1289
Invesco Preferred ETF
PGX
$3.67B
$200K 0.01%
+13,051
New +$197K
ROK icon
1290
CALL
Rockwell Automation
ROK
$46.2B
$200K 0.01%
+700
New +$189K
BPY
1291
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$198K 0.01%
+10,470
New +$191K
COTY icon
1292
Coty
COTY
$2.14B
$197K 0.01%
21,132
+10,323
+96% +$93.7K
SCO icon
1293
ProShares UltraShort Bloomberg Crude Oil
SCO
$864M
$197K 0.01%
544
-390
-42% -$176K
XTIA icon
1294
XTI Aerospace
XTIA
$36.7M
– –
0
– –
BRW
1295
Saba Capital Income & Opportunities Fund
BRW
$314M
$192K 0.01%
+20,388
New +$189K
SUNE
1296
SUNation Energy
SUNE
$16M
– –
0
– –
HIO
1297
Western Asset High Income Opportunity Fund
HIO
$323M
$188K 0.01%
+35,584
New +$184K
TZOO icon
1298
Travelzoo
TZOO
$57.5M
$185K 0.01%
+12,566
New +$202K
BEST
1299
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$185K 0.01%
+5,194
New +$149K
FTCV
1300
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$182K 0.01%
+14,950
New +$173K
50 51
52
53 54

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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.