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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
IVOL icon
176
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$250M
$2.78M 0.08%
+100,587
New +$2.86M
COST icon
177
PUT
Costco
COST
$397B
$2.77M 0.08%
7,000
+5,300
+312% +$2M
DE icon
178
CALL
Deere & Co
DE
$184B
$2.75M 0.08%
7,800
+7,100
+1,014% +$2.59M
NOW icon
179
CALL
ServiceNow
NOW
$140B
$2.75M 0.08%
+25,000
New +$2.53M
XOM icon
180
ExxonMobil
XOM
$672B
$2.75M 0.08%
43,531
+21,997
+102% +$1.31M
CRM icon
181
Salesforce
CRM
$196B
$2.74M 0.08%
11,215
+9,521
+562% +$2.19M
SBUX icon
182
CALL
Starbucks
SBUX
$109B
$2.73M 0.08%
24,400
+11,600
+91% +$1.31M
DD icon
183
CALL
DuPont de Nemours
DD
$17.4B
$2.73M 0.08%
+28,043
New +$2.82M
IWV icon
184
iShares Russell 3000 ETF
IWV
$20.2B
$2.69M 0.08%
10,508
-491
-4% -$122K
QCOM icon
185
CALL
Qualcomm
QCOM
$190B
$2.67M 0.08%
18,700
+13,500
+260% +$1.82M
DOCU
186
CALL
DocuSign
DOCU
$12.9B
$2.66M 0.08%
+9,500
New +$2.12M
VTI icon
187
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.65M 0.08%
+11,900
New +$2.58M
OXY icon
188
CALL
Occidental Petroleum
OXY
$58.8B
$2.64M 0.08%
+84,500
New +$2.27M
XLE icon
189
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$2.6M 0.08%
96,400
+78,000
+424% +$2.03M
NKE icon
190
PUT
Nike
NKE
$52.7B
$2.6M 0.08%
16,800
+11,100
+195% +$1.49M
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$2.59M 0.08%
+20,532
New +$2.52M
TDOC icon
192
PUT
Teladoc Health
TDOC
$1.14B
$2.54M 0.08%
+15,300
New +$2.48M
ATVI
193
CALL
DELISTED
Activision Blizzard
ATVI
$2.52M 0.08%
26,400
+20,600
+355% +$1.95M
F icon
194
Ford
F
$52.7B
$2.52M 0.08%
169,465
+66,239
+64% +$881K
RH icon
195
PUT
RH
RH
$2.4B
$2.51M 0.08%
+3,700
New +$2.4M
EQIX icon
196
CALL
Equinix
EQIX
$101B
$2.49M 0.07%
+3,100
New +$2.3M
PINS icon
197
CALL
Pinterest
PINS
$10.5B
$2.47M 0.07%
+31,300
New +$2.18M
GILD icon
198
CALL
Gilead Sciences
GILD
$186B
$2.46M 0.07%
35,800
+25,300
+241% +$1.69M
XOP icon
199
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4B
$2.45M 0.07%
+25,378
New +$2.22M
MU icon
200
Micron Technology
MU
$1.15T
$2.43M 0.07%
28,582
+23,828
+501% +$2.01M
6 7
8
9 10

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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.