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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
PARAA
1651
DELISTED
Paramount Global Class A
PARAA
– –
-5,268
Closed -$248K
PARA
1652
DELISTED
Paramount Global Class B
PARA
– –
-13,267
Closed -$548K
PAYC icon
1653
Paycom
PAYC
$10.2B
– –
-638
Closed -$226K
PCG icon
1654
PG&E
PCG
$39.6B
– –
-15,066
Closed -$176K
PENN icon
1655
PENN Entertainment
PENN
$2.21B
– –
-2,459
Closed -$212K
PFF icon
1656
iShares Preferred and Income Securities ETF
PFF
$12.7B
– –
-15,206
Closed -$584K
PFG icon
1657
Principal Financial Group
PFG
$25.2B
– –
-4,021
Closed -$241K
PHM icon
1658
Pultegroup
PHM
$22.3B
– –
-6,885
Closed -$385K
PIM
1659
Franklin Master Intermediate Income Trust
PIM
$145M
– –
-12,203
Closed -$53K
PPH icon
1660
VanEck Pharmaceutical ETF
PPH
$1.01B
– –
-3,178
Closed -$219K
PPL
1661
PPL Corp
PPL
$25.1B
– –
-11,425
Closed -$330K
PPLT
1662
abrdn Physical Platinum Shares ETF
PPLT
$2.2B
– –
-32,900
Closed -$366K
PPT
1663
Franklin Premier Income Trust
PPT
$318M
– –
-10,374
Closed -$51K
PR
1664
Permian Resources
PR
$19.1B
– –
-11,657
Closed -$49K
PSX icon
1665
Phillips 66
PSX
$109B
– –
-4,209
Closed -$355K
PTN
1666
Palatin Technologies
PTN
$19.3M
– –
-18
Closed -$16K
QCOM icon
1667
Qualcomm
QCOM
$190B
– –
-2,172
Closed -$294K
QNRX
1668
Quoin Pharmaceuticals
QNRX
$14.2M
– –
-1
Closed -$39K
QQQ icon
1669
Invesco QQQ Trust
QQQ
$485B
– –
-18,400
Closed -$6.19M
QRVO icon
1670
Qorvo
QRVO
$10.3B
– –
-1,493
Closed -$275K
QS icon
1671
CALL
QuantumScape Corp
QS
$3.09B
– –
-5,200
Closed -$233K
RCL icon
1672
Royal Caribbean
RCL
$65.7B
– –
-2,777
Closed -$242K
RIOT icon
1673
Riot Platforms
RIOT
$8.91B
– –
-6,104
Closed -$325K
RITM icon
1674
Rithm Capital
RITM
$5.22B
– –
-11,088
Closed -$118K
RSPT icon
1675
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
– –
-8,630
Closed -$233K
65 66
67
68 69

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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.