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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
XLK icon
126
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.77M 0.11%
+51,000
New +$3.57M
CRM icon
127
CALL
Salesforce
CRM
$196B
$3.74M 0.11%
15,300
+11,500
+303% +$2.65M
IYR icon
128
PUT
iShares US Real Estate ETF
IYR
$4.21B
$3.69M 0.11%
+36,200
New +$3.59M
AVGO icon
129
CALL
Broadcom
AVGO
$1.71T
$3.58M 0.11%
+75,000
New +$3.48M
COST icon
130
CALL
Costco
COST
$397B
$3.56M 0.11%
9,000
+2,600
+41% +$983K
PFE icon
131
CALL
Pfizer
PFE
$158B
$3.56M 0.11%
90,900
+71,100
+359% +$2.76M
SNOW icon
132
CALL
Snowflake
SNOW
$117B
$3.55M 0.11%
+14,700
New +$3.42M
HD icon
133
PUT
Home Depot
HD
$299B
$3.54M 0.11%
11,100
-3,900
-26% -$1.24M
SE icon
134
PUT
Sea Limited
SE
$62.3B
$3.52M 0.11%
+12,800
New +$3.25M
PEP icon
135
PUT
PepsiCo
PEP
$177B
$3.48M 0.1%
+23,500
New +$3.42M
GILD icon
136
PUT
Gilead Sciences
GILD
$186B
$3.48M 0.1%
50,500
+44,600
+756% +$2.98M
PARA
137
PUT
DELISTED
Paramount Global Class B
PARA
$3.43M 0.1%
75,800
+29,700
+64% +$1.23M
SE icon
138
CALL
Sea Limited
SE
$62.3B
$3.4M 0.1%
+12,400
New +$3.15M
NFLX icon
139
Netflix
NFLX
$299B
$3.39M 0.1%
+64,230
New +$3.28M
XLB icon
140
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$3.39M 0.1%
+82,400
New +$3.47M
IBM icon
141
CALL
IBM
IBM
$216B
$3.39M 0.1%
24,163
+19,979
+478% +$2.73M
BKNG icon
142
PUT
Booking.com
BKNG
$126B
$3.28M 0.1%
37,500
+30,000
+400% +$2.8M
JNJ icon
143
CALL
Johnson & Johnson
JNJ
$651B
$3.28M 0.1%
19,900
+12,000
+152% +$1.99M
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.24M 0.1%
59,679
+28,937
+94% +$1.54M
FEZ icon
145
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$3.24M 0.1%
+69,107
New +$3.28M
TWLO icon
146
CALL
Twilio
TWLO
$37.4B
$3.23M 0.1%
8,200
+7,600
+1,267% +$2.64M
TWTR
147
CALL
DELISTED
Twitter, Inc.
TWTR
$3.22M 0.1%
46,800
+31,100
+198% +$1.91M
GM icon
148
CALL
General Motors
GM
$72.1B
$3.19M 0.1%
53,900
+33,300
+162% +$1.96M
KRE icon
149
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$3.19M 0.1%
+48,600
New +$3.32M
PFE icon
150
PUT
Pfizer
PFE
$158B
$3.18M 0.1%
81,300
+13,600
+20% +$529K
4 5
6
7 8

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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.