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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
PMGMU
1301
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$182K 0.01%
+18,107
New +$183K
BIOR
1302
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$181K 0.01%
+203
New +$155K
VTNR
1303
DELISTED
Vertex Energy, Inc
VTNR
$180K 0.01%
+13,627
New +$56.5K
AG icon
1304
CALL
First Majestic Silver
AG
$9.78B
$179K 0.01%
+11,300
New +$188K
PBR icon
1305
PUT
Petrobras
PBR
$134B
$177K 0.01%
+14,500
New +$142K
BGC icon
1306
BGC Group
BGC
$5.81B
$176K 0.01%
31,077
-16,083
-34% -$92K
SPDN icon
1307
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$234M
$176K 0.01%
11,143
-1,143
-9% -$18.6K
CX icon
1308
Cemex
CX
$14.5B
$173K 0.01%
20,652
+3,507
+20% +$27.9K
CLM icon
1309
Cornerstone Strategic Value Fund
CLM
$1.97B
$170K 0.01%
+14,880
New +$174K
MUX icon
1310
McEwen Inc
MUX
$1.17B
$170K 0.01%
12,324
+10,113
+457% +$134K
GEO icon
1311
The GEO Group
GEO
$4.18B
$169K 0.01%
+23,763
New +$150K
DB icon
1312
CALL
Deutsche Bank
DB
$71.4B
$166K 0.01%
+12,700
New +$172K
RITM icon
1313
PUT
Rithm Capital
RITM
$5.22B
$166K 0.01%
+15,700
New +$167K
FSM icon
1314
Fortuna Silver Mines
FSM
$3.54B
$163K ﹤0.01%
29,344
+17,681
+152% +$117K
AG icon
1315
First Majestic Silver
AG
$9.78B
$162K ﹤0.01%
+10,254
New +$171K
VTRS icon
1316
PUT
Viatris
VTRS
$19.5B
$161K ﹤0.01%
11,300
+200
+2% +$2.89K
ERIC icon
1317
PUT
Ericsson
ERIC
$33.2B
$159K ﹤0.01%
+12,600
New +$169K
JHB
1318
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$155K ﹤0.01%
16,427
-1,236
-7% -$11.6K
AR icon
1319
CALL
Antero Resources
AR
$10.7B
$153K ﹤0.01%
+10,200
New +$120K
BB icon
1320
PUT
BlackBerry
BB
$4.68B
$145K ﹤0.01%
+11,900
New +$125K
ERIC icon
1321
Ericsson
ERIC
$33.2B
$142K ﹤0.01%
+11,259
New +$151K
CVIIU
1322
DELISTED
Churchill Capital Corp VII Units
CVIIU
$141K ﹤0.01%
+14,056
New +$141K
ALZN icon
1323
Alzamend Neuro
ALZN
$9.12M
$140K ﹤0.01%
+12
New +$155K
IAG icon
1324
IAMGOLD
IAG
$11.6B
$138K ﹤0.01%
46,832
-183,376
-80% -$618K
MTG icon
1325
MGIC Investment
MTG
$6.09B
$138K ﹤0.01%
+10,179
New +$146K
51 52
53
54 55

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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.