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TSS
Two Sigma Securities Portfolio holdings
AUM
$861M
1-Year Est. Return
21.33%
This Fund
S&P 500
This Quarter
Est. Return
+7.67%
1 Year Est. Return
+21.33%
3 Year Est. Return
+86.85%
5 Year Est. Return
+97.02%
10 Year Est. Return
+293.06%
AUM
$3.33B
AUM Growth
+$1.52B
(+84%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
42.48%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
1,815
New
1,017
Increased
309
Reduced
131
Closed
345
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$10.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$9.44M |
| 3 |
Tesla
TSLA
|
+$5.03M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.02M |
| 5 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 4 |
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
|
+$14.9M |
| 5 |
Becton Dickinson
BDX
|
+$7.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.14% |
| 2 | Financials | 0.96% |
| 3 | Communication Services | 0.87% |
| 4 | Healthcare | 0.82% |
| 5 | Consumer Discretionary | 0.77% |
| 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 |
|
1304
CALL
First Majestic Silver
AG
$8.13B
| $179K | 0.01% |
+11,300
| New | +$188K |
|
1305
PUT
Petrobras
PBR
$121B
| $177K | 0.01% |
+14,500
| New | +$142K |
|
1306
BGC Group
BGC
$5.25B
| $176K | 0.01% |
31,077
-16,083
| -34% | -$92K |
|
1307
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
| $176K | 0.01% |
11,143
-1,143
| -9% | -$18.6K |
|
1308
Cemex
CX
$16.8B
| $173K | 0.01% |
20,652
+3,507
| +20% | +$27.9K |
|
1309
Cornerstone Strategic Value Fund
CLM
$2.23B
| $170K | 0.01% |
+14,880
| New | +$174K |
|
1310
McEwen Inc
MUX
$1.12B
| $170K | 0.01% |
12,324
+10,113
| +457% | +$134K |
|
1311
The GEO Group
GEO
$4.18B
| $169K | 0.01% |
+23,763
| New | +$150K |
|
1312
CALL
Deutsche Bank
DB
$70.4B
| $166K | 0.01% |
+12,700
| New | +$172K |
|
1313
PUT
Rithm Capital
RITM
$5.72B
| $166K | 0.01% |
+15,700
| New | +$167K |
|
1314
Fortuna Silver Mines
FSM
$2.74B
| $163K | ﹤0.01% |
29,344
+17,681
| +152% | +$117K |
|
|
1315
First Majestic Silver
AG
$8.13B
| $162K | ﹤0.01% |
+10,254
| New | +$171K |
|
1316
PUT
Viatris
VTRS
$20.6B
| $161K | ﹤0.01% |
11,300
+200
| +2% | +$2.89K |
|
1317
PUT
Ericsson
ERIC
$33.7B
| $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 |
|
1319
CALL
Antero Resources
AR
$11B
| $153K | ﹤0.01% |
+10,200
| New | +$120K |
|
1320
PUT
BlackBerry
BB
$5.2B
| $145K | ﹤0.01% |
+11,900
| New | +$125K |
|
|
1321
Ericsson
ERIC
$33.7B
| $142K | ﹤0.01% |
+11,259
| New | +$151K |
|
|
CVIIU
1322
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $141K | ﹤0.01% |
+14,056
| New | +$141K |
|
1323
Alzamend Neuro
ALZN
$6.95M
| $140K | ﹤0.01% |
+12
| New | +$155K |
|
1324
IAMGOLD
IAG
$8.55B
| $138K | ﹤0.01% |
46,832
-183,376
| -80% | -$618K |
|
1325
MGIC Investment
MTG
$6.35B
| $138K | ﹤0.01% |
+10,179
| New | +$146K |
|
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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 deployed $1.41B of net new capital in Q2 2021, opening 1,017 new positions and adding to 309 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 277,525 shares worth $10.2M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.7% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $15.8M trimmed.
- 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.