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
AGZ icon
1476
iShares Agency Bond ETF
AGZ
$633M
– –
-2,993
Closed -$352K
AKBA icon
1477
Akebia Therapeutics
AKBA
$254M
– –
-14,046
Closed -$48K
ALAR
1478
Alarum Technologies
ALAR
$15.5M
– –
-1,960
Closed -$26K
ALL icon
1479
Allstate
ALL
$63.2B
– –
-4,460
Closed -$576K
ALLY icon
1480
Ally Financial
ALLY
$12.2B
– –
-11,514
Closed -$591K
AMBA icon
1481
Ambarella
AMBA
$2.92B
– –
-2,067
Closed -$208K
AMGN icon
1482
Amgen
AMGN
$208B
– –
-823
Closed -$202K
ASHR icon
1483
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-10,371
Closed -$401K
ASRT
1484
DELISTED
Assertio
ASRT
– –
-293
Closed -$12K
OPTU
1485
Optimum Communications Inc
OPTU
$412M
– –
-18,387
Closed -$598K
AVGO icon
1486
Broadcom
AVGO
$1.71T
– –
-14,550
Closed -$674K
AZO icon
1487
AutoZone
AZO
$46.6B
– –
-160
Closed -$232K
BABA icon
1488
CALL
Alibaba
BABA
$281B
– –
-4,900
Closed -$1.11M
BABA icon
1489
Alibaba
BABA
$281B
– –
-2,576
Closed -$584K
BABA icon
1490
PUT
Alibaba
BABA
$281B
– –
-1,300
Closed -$295K
BAC icon
1491
Bank of America
BAC
$404B
– –
-23,356
Closed -$957K
BIDU icon
1492
Baidu
BIDU
$30.7B
– –
-2,047
Closed -$445K
BIL icon
1493
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-30,565
Closed -$2.8M
BIIB icon
1494
Biogen
BIIB
$31.8B
– –
-759
Closed -$230K
BNY
1495
Bank of New York Mellon
BNY
$104B
– –
-8,865
Closed -$419K
BL icon
1496
BlackLine
BL
$1.64B
– –
-2,368
Closed -$257K
BNS icon
1497
CALL
Scotiabank
BNS
$114B
– –
-5,200
Closed -$325K
BRK.B icon
1498
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-2,870
Closed -$802K
BSBR icon
1499
Santander
BSBR
$43.1B
– –
-14,413
Closed -$97K
BSV icon
1500
Vanguard Short-Term Bond ETF
BSV
$46.1B
– –
-14,388
Closed -$1.18M
58 59
60
61 62

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.