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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
EZU icon
1551
iShare MSCI Eurozone ETF
EZU
$9.58B
– –
-20,604
Closed -$957K
FDN icon
1552
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.27B
– –
-1,942
Closed -$424K
FISV
1553
Fiserv Inc
FISV
$25.1B
– –
-2,297
Closed -$267K
FITB
1554
Fifth Third Bancorp
FITB
$48B
– –
-12,021
Closed -$450K
FIZZ icon
1555
PUT
National Beverage
FIZZ
$2.96B
– –
-4,400
Closed -$215K
FSLR icon
1556
First Solar
FSLR
$21.1B
– –
-2,954
Closed -$234K
FTNT icon
1557
Fortinet
FTNT
$125B
– –
-10,220
Closed -$436K
FTV icon
1558
CALL
Fortive
FTV
$16.6B
– –
-142,122
Closed -$7.57M
FTV icon
1559
Fortive
FTV
$16.6B
– –
-4,342
Closed -$231K
FTV icon
1560
PUT
Fortive
FTV
$16.6B
– –
-43,924
Closed -$2.34M
FXE icon
1561
Invesco CurrencyShares Euro Currency Trust
FXE
$355M
– –
-2,617
Closed -$288K
FXH icon
1562
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
– –
-1,972
Closed -$214K
FXL icon
1563
First Trust Technology AlphaDEX Fund
FXL
$2.77B
– –
-1,827
Closed -$208K
GEN icon
1564
Gen Digital
GEN
$17.4B
– –
-12,313
Closed -$262K
GEN icon
1565
PUT
Gen Digital
GEN
$17.4B
– –
-10,200
Closed -$217K
GH icon
1566
Guardant Health
GH
$24.1B
– –
-1,340
Closed -$180K
GLTR icon
1567
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.73B
– –
-3,798
Closed -$352K
GME icon
1568
CALL
GameStop
GME
$11.4B
– –
-12,400
Closed -$588K
GME icon
1569
PUT
GameStop
GME
$11.4B
– –
-4,400
Closed -$209K
GNRC icon
1570
Generac Holdings
GNRC
$12.3B
– –
-788
Closed -$264K
GNW icon
1571
Genworth Financial
GNW
$3.8B
– –
-17,558
Closed -$58K
GORO icon
1572
Goldgroup Mining
GORO
$487M
– –
-2,601
Closed -$27K
GRMN
1573
Garmin
GRMN
$52.9B
– –
-1,596
Closed -$224K
HBAN icon
1574
Huntington Bancshares
HBAN
$32.1B
– –
-24,414
Closed -$384K
HCA icon
1575
HCA Healthcare
HCA
$92.6B
– –
-1,636
Closed -$308K
61 62
63
64 65

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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.