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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
HON icon
1576
Honeywell
HON
$65.4B
– –
-1,776
Closed -$375K
HUM icon
1577
Humana
HUM
$46.4B
– –
-710
Closed -$310K
HYG icon
1578
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-3,000
Closed -$262K
PPLI
1579
PUT
People Inc
PPLI
$2.69B
– –
-1,832
Closed -$216K
IAGG icon
1580
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
– –
-9,552
Closed -$524K
IBB icon
1581
iShares Biotechnology ETF
IBB
$10.4B
– –
-22,514
Closed -$3.47M
IBN icon
1582
ICICI Bank
IBN
$101B
– –
-33,862
Closed -$543K
IBUY icon
1583
Amplify Online Retail ETF
IBUY
$118M
– –
-2,904
Closed -$361K
ICLN icon
1584
iShares Global Clean Energy ETF
ICLN
$2.09B
– –
-22,062
Closed -$536K
IEFA icon
1585
iShares Core MSCI EAFE ETF
IEFA
$192B
– –
-83,306
Closed -$6M
IHF icon
1586
iShares US Healthcare Providers ETF
IHF
$1.3B
– –
-4,950
Closed -$249K
IJJ icon
1587
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
– –
-5,185
Closed -$529K
IJK icon
1588
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
– –
-2,928
Closed -$229K
IJR icon
1589
iShares Core S&P Small-Cap ETF
IJR
$105B
– –
-6,677
Closed -$725K
INDP icon
1590
Indaptus Therapeutics
INDP
$473M
– –
-102
Closed -$50K
INO icon
1591
Inovio Pharmaceuticals
INO
$128M
– –
-1,431
Closed -$159K
INTC icon
1592
Intel
INTC
$574B
– –
-6,860
Closed -$403K
IP icon
1593
International Paper
IP
$18.3B
– –
-8,128
Closed -$416K
ITRM
1594
DELISTED
Iterum Therapeutics
ITRM
– –
-2,341
Closed -$50K
IVR icon
1595
Invesco Mortgage Capital
IVR
$703M
– –
-3,279
Closed -$131K
IVZ icon
1596
Invesco
IVZ
$13.5B
– –
-8,766
Closed -$221K
IWP icon
1597
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
– –
-2,129
Closed -$217K
IXC icon
1598
iShares Global Energy ETF
IXC
$2.92B
– –
-8,906
Closed -$220K
JCI icon
1599
Johnson Controls International
JCI
$86.8B
– –
-4,039
Closed -$241K
JD icon
1600
JD.com
JD
$36.4B
– –
-2,479
Closed -$209K
62 63
64
65 66

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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.