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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
UTSI icon
1726
UTStarcom
UTSI
$20M
– –
-10,764
Closed -$61K
UVXY icon
1727
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$291M
– –
-19
Closed -$266K
UXIN
1728
Uxin Ltd
UXIN
$231M
– –
-142
Closed -$17K
VB icon
1729
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
– –
-2,136
Closed -$457K
VGIT icon
1730
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
– –
-4,888
Closed -$329K
VHT icon
1731
Vanguard Health Care ETF
VHT
$19.1B
– –
-921
Closed -$211K
VLO icon
1732
Valero Energy
VLO
$119B
– –
-4,377
Closed -$339K
VLY icon
1733
Valley National Bancorp
VLY
$7.51B
– –
-16,602
Closed -$228K
VMBS icon
1734
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-4,639
Closed -$248K
VOE icon
1735
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-1,931
Closed -$260K
VONV icon
1736
Vanguard Russell 1000 Value ETF
VONV
$21.8B
– –
-3,066
Closed -$204K
VRSK icon
1737
Verisk Analytics
VRSK
$22.8B
– –
-1,422
Closed -$251K
VRTX icon
1738
Vertex Pharmaceuticals
VRTX
$129B
– –
-1,529
Closed -$320K
VT icon
1739
Vanguard Total World Stock ETF
VT
$80.9B
– –
-13,413
Closed -$1.3M
VTGN icon
1740
VistaGen Therapeutics
VTGN
$10.7M
– –
-430
Closed -$27K
VTR icon
1741
Ventas
VTR
$44.5B
– –
-5,225
Closed -$279K
VTRS icon
1742
Viatris
VTRS
$19.5B
– –
-10,928
Closed -$158K
VTWO icon
1743
Vanguard Russell 2000 ETF
VTWO
$16.8B
– –
-2,924
Closed -$261K
VYM icon
1744
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-2,016
Closed -$204K
WBA
1745
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,700
Closed -$258K
WEC icon
1746
WEC Energy
WEC
$33.6B
– –
-2,739
Closed -$256K
WIT icon
1747
Wipro
WIT
$16.4B
– –
-39,548
Closed -$125K
WPC icon
1748
W.P. Carey
WPC
$15.1B
– –
-4,435
Closed -$325K
WRN
1749
Western Copper and Gold
WRN
$547M
– –
-15,446
Closed -$19K
WYNN icon
1750
CALL
Wynn Resorts
WYNN
$8.41B
– –
-3,000
Closed -$376K
68 69
70
71 72

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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.