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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
BTG icon
1501
B2Gold
BTG
$7.25B
– –
-61,054
Closed -$263K
C icon
1502
Citigroup
C
$221B
– –
-3,321
Closed -$246K
CB icon
1503
Chubb
CB
$131B
– –
-1,460
Closed -$231K
CHGG icon
1504
Chegg
CHGG
$77.2M
– –
-3,441
Closed -$285K
CHKP icon
1505
Check Point Software Technologies
CHKP
$13.5B
– –
-2,862
Closed -$338K
CI icon
1506
Cigna
CI
$72.7B
– –
-1,130
Closed -$282K
CIEN icon
1507
Ciena
CIEN
$49.5B
– –
-4,653
Closed -$256K
CIG icon
1508
CEMIG Preferred Shares
CIG
$6.12B
– –
-52,917
Closed -$64K
CLOV icon
1509
Clover Health Investments
CLOV
$2.37B
– –
-11,634
Closed -$88K
CM icon
1510
Canadian Imperial Bank of Commerce
CM
$104B
– –
-4,240
Closed -$207K
CM icon
1511
PUT
Canadian Imperial Bank of Commerce
CM
$104B
– –
-8,800
Closed -$431K
CMBS icon
1512
iShares CMBS ETF
CMBS
$464M
– –
-4,527
Closed -$244K
CMF icon
1513
iShares California Muni Bond ETF
CMF
$4.53B
– –
-3,312
Closed -$206K
CNP icon
1514
CenterPoint Energy
CNP
$25.2B
– –
-9,658
Closed -$219K
COHR icon
1515
Coherent
COHR
$62.1B
– –
-2,950
Closed -$202K
COO icon
1516
CALL
Cooper Companies
COO
$10.5B
– –
-4,800
Closed -$461K
COP icon
1517
ConocoPhillips
COP
$158B
– –
-5,486
Closed -$306K
CP icon
1518
Canadian Pacific Kansas City
CP
$76.9B
– –
-3,375
Closed -$256K
CRMD icon
1519
CorMedix
CRMD
$602M
– –
-10,840
Closed -$108K
CSGP icon
1520
CoStar Group
CSGP
$11.8B
– –
-4,520
Closed -$371K
CTAS icon
1521
PUT
Cintas
CTAS
$79.1B
– –
-2,400
Closed -$205K
CSX icon
1522
CSX Corp
CSX
$87.3B
– –
-13,206
Closed -$436K
CSX icon
1523
PUT
CSX Corp
CSX
$87.3B
– –
-7,500
Closed -$241K
CVX icon
1524
Chevron
CVX
$411B
– –
-3,980
Closed -$420K
CWB icon
1525
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
– –
-11,007
Closed -$917K
59 60
61
62 63

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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.