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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
JETS icon
1601
US Global Jets ETF
JETS
$738M
– –
-8,354
Closed -$225K
JHML icon
1602
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
– –
-4,453
Closed -$227K
JILL icon
1603
J. Jill
JILL
$356M
– –
-10,747
Closed -$105K
JNUG icon
1604
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$495M
– –
-3,529
Closed -$276K
JPC icon
1605
Nuveen Preferred & Income Opportunities Fund
JPC
$2.67B
– –
-10,172
Closed -$97K
JPM icon
1606
JPMorgan Chase
JPM
$929B
– –
-4,258
Closed -$669K
KBH icon
1607
KB Home
KBH
$2.89B
– –
-5,961
Closed -$275K
KDP icon
1608
Keurig Dr Pepper
KDP
$42.1B
– –
-6,224
Closed -$222K
KHC icon
1609
CALL
The Kraft Heinz Company
KHC
$29B
– –
-10,500
Closed -$420K
TBHC
1610
DELISTED
The Brand House Collective
TBHC
– –
-7,143
Closed -$201K
KMB icon
1611
Kimberly-Clark
KMB
$32.5B
– –
-1,918
Closed -$256K
KOPN icon
1612
Kopin
KOPN
$881M
– –
-17,047
Closed -$179K
MZTI
1613
The Marzetti Company
MZTI
$2.73B
– –
-1,730
Closed -$303K
LCID icon
1614
CALL
Lucid Motors
LCID
$1.61B
– –
-1,130
Closed -$262K
LEMB icon
1615
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$744M
– –
-4,948
Closed -$211K
LEN icon
1616
Lennar Class A
LEN
$18.4B
– –
-4,413
Closed -$426K
PWCM
1617
PowerCompute Inc
PWCM
$1.76M
– –
-19
Closed -$18K
LMT icon
1618
Lockheed Martin
LMT
$123B
– –
-2,427
Closed -$933K
LOW icon
1619
Lowe's Companies
LOW
$108B
– –
-1,758
Closed -$344K
LTPZ icon
1620
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$874M
– –
-4,228
Closed -$341K
LYG icon
1621
Lloyds Banking Group
LYG
$83.9B
– –
-222,686
Closed -$572K
MARA icon
1622
Marathon Digital Holdings
MARA
$5.11B
– –
-7,021
Closed -$337K
MAS icon
1623
Masco
MAS
$13.4B
– –
-3,573
Closed -$214K
MATV icon
1624
Mativ Holdings
MATV
$662M
– –
-7,126
Closed -$349K
MBRX icon
1625
Moleculin Biotech
MBRX
$15.1M
– –
-73
Closed -$111K
63 64
65
66 67

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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.