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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
PEP icon
151
CALL
PepsiCo
PEP
$177B
$3.16M 0.09%
+21,300
New +$3.1M
PYPL icon
152
PayPal
PYPL
$44.8B
$3.15M 0.09%
+10,815
New +$2.86M
MO icon
153
CALL
Altria Group
MO
$116B
$3.14M 0.09%
65,800
+56,100
+578% +$2.76M
RTX icon
154
CALL
RTX Corp
RTX
$261B
$3.13M 0.09%
36,700
+32,300
+734% +$2.72M
DEO icon
155
PUT
Diageo
DEO
$47.6B
$3.1M 0.09%
+16,200
New +$3.01M
FSLR icon
156
PUT
First Solar
FSLR
$21.1B
$3.1M 0.09%
+34,300
New +$2.71M
SH icon
157
ProShares Short S&P500
SH
$913M
$3.1M 0.09%
50,275
+30,465
+154% +$1.93M
IBM icon
158
PUT
IBM
IBM
$216B
$3.05M 0.09%
21,757
+16,004
+278% +$2.19M
XLY icon
159
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$3.02M 0.09%
+33,800
New +$2.94M
LOW icon
160
CALL
Lowe's Companies
LOW
$108B
$2.99M 0.09%
+15,400
New +$3.01M
LLY icon
161
PUT
Eli Lilly
LLY
$1.03T
$2.98M 0.09%
+13,000
New +$2.61M
BKLN icon
162
Invesco Senior Loan ETF
BKLN
$6.79B
$2.98M 0.09%
+134,390
New +$2.98M
MRNA icon
163
PUT
Moderna
MRNA
$61.5B
$2.96M 0.09%
+12,600
New +$2.25M
IWB icon
164
iShares Russell 1000 ETF
IWB
$48.7B
$2.92M 0.09%
12,059
+1,368
+13% +$322K
XOM icon
165
PUT
ExxonMobil
XOM
$672B
$2.9M 0.09%
45,900
+25,000
+120% +$1.49M
BYND icon
166
CALL
Beyond Meat
BYND
$198M
$2.88M 0.09%
+610
New +$2.43M
AAL icon
167
PUT
American Airlines Group
AAL
$8.58B
$2.87M 0.09%
+135,100
New +$3.06M
IBB icon
168
CALL
iShares Biotechnology ETF
IBB
$10.4B
$2.86M 0.09%
+17,500
New +$2.7M
MRK icon
169
Merck
MRK
$362B
$2.85M 0.09%
36,683
+31,844
+658% +$2.37M
MO icon
170
PUT
Altria Group
MO
$116B
$2.85M 0.09%
+59,800
New +$2.94M
SNAP icon
171
PUT
Snap
SNAP
$9.35B
$2.83M 0.09%
41,600
+31,400
+308% +$1.88M
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$126B
$2.82M 0.08%
41,516
+13,848
+50% +$893K
XOM icon
173
CALL
ExxonMobil
XOM
$672B
$2.79M 0.08%
44,300
+19,500
+79% +$1.16M
GM icon
174
PUT
General Motors
GM
$72.1B
$2.79M 0.08%
47,100
+26,300
+126% +$1.55M
QCOM icon
175
PUT
Qualcomm
QCOM
$190B
$2.79M 0.08%
19,500
+13,700
+236% +$1.85M
5 6
7
8 9

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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.