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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
DB icon
1526
Deutsche Bank
DB
$71.4B
– –
-42,129
Closed -$571K
DBA icon
1527
Invesco DB Agriculture Fund
DBA
$1.22B
– –
-16,784
Closed -$284K
DELL icon
1528
Dell
DELL
$361B
– –
-5,313
Closed -$237K
DEO icon
1529
CALL
Diageo
DEO
$47.6B
– –
-1,300
Closed -$213K
DG icon
1530
Dollar General
DG
$27B
– –
-1,014
Closed -$213K
DHR icon
1531
PUT
Danaher
DHR
$149B
– –
-85,954
Closed -$17.2M
DNN icon
1532
Denison Mines
DNN
$2.59B
– –
-53,609
Closed -$58K
DOC icon
1533
Healthpeak Properties
DOC
$14B
– –
-9,167
Closed -$291K
DOMH icon
1534
Dominari Holdings
DOMH
$59.4M
– –
-1,954
Closed -$38K
EAGG icon
1535
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
– –
-6,195
Closed -$339K
EDV icon
1536
Vanguard World Funds Extended Duration ETF
EDV
$3.7B
– –
-3,204
Closed -$402K
EEMV icon
1537
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.62B
– –
-4,638
Closed -$293K
EFA icon
1538
iShares MSCI EAFE ETF
EFA
$77.6B
– –
-29,666
Closed -$2.25M
EFAV icon
1539
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– –
-10,528
Closed -$768K
EGO icon
1540
Eldorado Gold
EGO
$11.3B
– –
-13,543
Closed -$146K
ELV icon
1541
Elevance Health
ELV
$89.1B
– –
-911
Closed -$348K
EMB icon
1542
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
– –
-2,303
Closed -$251K
EMR icon
1543
Emerson Electric
EMR
$83.6B
– –
-3,677
Closed -$346K
ENPH icon
1544
Enphase Energy
ENPH
$4.58B
– –
-1,919
Closed -$281K
EQNR icon
1545
Equinor
EQNR
$105B
– –
-13,434
Closed -$261K
VMRK
1546
Vivmark Residential
VMRK
$47.4B
– –
-4,910
Closed -$371K
EUM icon
1547
ProShares Trust Short MSCI Emerging Markets
EUM
$13M
– –
-8,948
Closed -$220K
EWG icon
1548
iShares MSCI Germany ETF
EWG
$1.67B
– –
-16,731
Closed -$559K
EWL icon
1549
iShares MSCI Switzerland ETF
EWL
$2.3B
– –
-4,768
Closed -$211K
EWQ icon
1550
iShares MSCI France ETF
EWQ
$341M
– –
-13,468
Closed -$469K
60 61
62
63 64

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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.