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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
CVX icon
201
CALL
Chevron
CVX
$411B
$2.42M 0.07%
23,100
+13,400
+138% +$1.41M
USB icon
202
PUT
US Bancorp
USB
$93.6B
$2.42M 0.07%
42,400
+38,600
+1,016% +$2.26M
LLY icon
203
CALL
Eli Lilly
LLY
$1.03T
$2.41M 0.07%
+10,500
New +$2.11M
ETSY icon
204
CALL
Etsy
ETSY
$6.66B
$2.41M 0.07%
+11,700
New +$2.17M
BKNG icon
205
CALL
Booking.com
BKNG
$126B
$2.41M 0.07%
27,500
+25,000
+1,000% +$2.33M
IEMG icon
206
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$2.4M 0.07%
35,830
-11,757
-25% -$775K
TGT icon
207
PUT
Target
TGT
$71.9B
$2.37M 0.07%
9,800
+7,300
+292% +$1.6M
NEE icon
208
CALL
NextEra Energy
NEE
$168B
$2.35M 0.07%
32,000
-147,300
-82% -$11.1M
SBUX icon
209
PUT
Starbucks
SBUX
$109B
$2.28M 0.07%
20,400
+13,500
+196% +$1.53M
CVNA icon
210
CALL
Carvana
CVNA
$46.9B
$2.26M 0.07%
+37,500
New +$2.04M
SCHO icon
211
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$2.26M 0.07%
88,302
+51,236
+138% +$1.31M
XLY icon
212
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$2.25M 0.07%
25,200
+22,200
+740% +$1.93M
ROKU icon
213
Roku
ROKU
$22.8B
$2.23M 0.07%
4,862
+2,628
+118% +$930K
DAL icon
214
PUT
Delta Air Lines
DAL
$52.4B
$2.23M 0.07%
51,600
+46,400
+892% +$2.15M
GDX icon
215
VanEck Gold Miners ETF
GDX
$28.7B
$2.23M 0.07%
65,468
+45,972
+236% +$1.68M
BMY icon
216
CALL
Bristol-Myers Squibb
BMY
$129B
$2.21M 0.07%
33,100
+23,000
+228% +$1.5M
OIH icon
217
CALL
VanEck Oil Services ETF
OIH
$1.95B
$2.21M 0.07%
+10,100
New +$2.11M
CAT icon
218
PUT
Caterpillar
CAT
$372B
$2.2M 0.07%
10,100
+3,600
+55% +$831K
CVS icon
219
CALL
CVS Health
CVS
$114B
$2.19M 0.07%
26,300
+18,600
+242% +$1.52M
CVS icon
220
PUT
CVS Health
CVS
$114B
$2.19M 0.07%
26,300
+19,000
+260% +$1.56M
CVX icon
221
PUT
Chevron
CVX
$411B
$2.18M 0.07%
20,800
+13,000
+167% +$1.37M
SNOW icon
222
PUT
Snowflake
SNOW
$117B
$2.18M 0.07%
+9,000
New +$2.09M
SHOP icon
223
Shopify
SHOP
$165B
$2.17M 0.07%
14,870
+6,780
+84% +$835K
MRK icon
224
PUT
Merck
MRK
$362B
$2.16M 0.07%
+27,800
New +$2.07M
ETSY icon
225
PUT
Etsy
ETSY
$6.66B
$2.16M 0.07%
10,500
+9,400
+855% +$1.74M
7 8
9
10 11

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MFA
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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.