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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
TBT icon
1701
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
– –
-42,031
Closed -$914K
TECL icon
1702
Direxion Daily Technology Bull 3x ETF
TECL
$6.05B
– –
-6,393
Closed -$264K
TEI
1703
Templeton Emerging Markets Income Fund
TEI
$308M
– –
-10,979
Closed -$81K
TEL icon
1704
CALL
TE Connectivity
TEL
$59.5B
– –
-2,500
Closed -$323K
TEL icon
1705
PUT
TE Connectivity
TEL
$59.5B
– –
-2,700
Closed -$349K
TFC icon
1706
Truist Financial
TFC
$59.3B
– –
-3,493
Closed -$204K
TMO icon
1707
Thermo Fisher Scientific
TMO
$241B
– –
-983
Closed -$464K
TNA icon
1708
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.14B
– –
-2,500
Closed -$224K
TNDM icon
1709
Tandem Diabetes Care
TNDM
$1.17B
– –
-3,177
Closed -$280K
TOPS icon
1710
TOP Ships
TOPS
$5.42M
– –
-54
Closed -$24K
TPL icon
1711
Texas Pacific Land
TPL
$24.3B
– –
-2,016
Closed -$356K
TRGP icon
1712
Targa Resources
TRGP
$62.7B
– –
-8,057
Closed -$256K
TRV icon
1713
Travelers Companies
TRV
$78.1B
– –
-1,729
Closed -$260K
TRX icon
1714
TRX Gold Corp
TRX
$422M
– –
-13,303
Closed -$8K
TSI
1715
TCW Strategic Income Fund
TSI
$275M
– –
-12,683
Closed -$72K
TXMD icon
1716
TherapeuticsMD
TXMD
$25.3M
– –
-1,819
Closed -$122K
TXN icon
1717
Texas Instruments
TXN
$244B
– –
-5,682
Closed -$1.07M
TYL icon
1718
Tyler Technologies
TYL
$13.8B
– –
-559
Closed -$237K
UEC icon
1719
Uranium Energy
UEC
$4.85B
– –
-16,538
Closed -$47K
UGP icon
1720
Ultrapar
UGP
$8.08B
– –
-16,384
Closed -$63K
UI icon
1721
Ubiquiti
UI
$35.7B
– –
-757
Closed -$222K
UL icon
1722
Unilever
UL
$133B
– –
-4,885
Closed -$307K
UNP icon
1723
Union Pacific
UNP
$166B
– –
-1,850
Closed -$412K
URG
1724
Ur-Energy
URG
$473M
– –
-47,436
Closed -$52K
USHY icon
1725
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
– –
-18,269
Closed -$753K
67 68
69
70 71

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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.