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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
RXT icon
1676
Rackspace Technology
RXT
$969M
– –
-8,749
Closed -$208K
SAFE
1677
PUT
Safehold
SAFE
$931M
– –
-24,345
Closed -$2.11M
SAIC icon
1678
PUT
Saic
SAIC
$5.58B
– –
-8,100
Closed -$677K
SCHF icon
1679
Schwab International Equity ETF
SCHF
$68.4B
– –
-52,360
Closed -$985K
SCHG icon
1680
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-15,760
Closed -$256K
SCHP icon
1681
Schwab US TIPS ETF
SCHP
$15.9B
– –
-9,398
Closed -$287K
SCHX icon
1682
Schwab US Large- Cap ETF
SCHX
$73.8B
– –
-18,858
Closed -$302K
SHM icon
1683
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-5,092
Closed -$252K
SID icon
1684
Companhia Siderúrgica Nacional
SID
$1.46B
– –
-18,002
Closed -$121K
SIL icon
1685
Global X Silver Miners ETF NEW
SIL
$5.05B
– –
-9,903
Closed -$395K
SLM icon
1686
SLM Corp
SLM
$4.72B
– –
-14,852
Closed -$267K
SLV icon
1687
CALL
iShares Silver Trust
SLV
$32.3B
– –
-10,100
Closed -$229K
SLV icon
1688
PUT
iShares Silver Trust
SLV
$32.3B
– –
-13,900
Closed -$316K
SMMU icon
1689
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
– –
-4,743
Closed -$244K
SNAP icon
1690
Snap
SNAP
$9.35B
– –
-4,642
Closed -$279K
SNDL icon
1691
CALL
Sundial Growers
SNDL
$337M
– –
-1,660
Closed -$19K
SPEM icon
1692
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-10,355
Closed -$453K
SPG icon
1693
Simon Property Group
SPG
$66.4B
– –
-4,271
Closed -$531K
SPH icon
1694
Suburban Propane Partners
SPH
$1.12B
– –
-23,478
Closed -$348K
SPIB icon
1695
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
– –
-9,024
Closed -$327K
SPXS icon
1696
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$366M
– –
-820
Closed -$257K
SPXS icon
1697
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$366M
– –
-930
Closed -$292K
SRS icon
1698
ProShares UltraShort Real Estate
SRS
$15.6M
– –
-2,168
Closed -$181K
SRTS icon
1699
Sensus Healthcare
SRTS
$50.2M
– –
-12,609
Closed -$48K
STT icon
1700
State Street
STT
$50.2B
– –
-2,961
Closed -$250K
66 67
68
69 70

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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.