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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
Cap. Flow
+$1.41B
Cap. Flow %
42.48%
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 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
IFBD icon
1326
Infobird
IFBD
$8.19M
$137K ﹤0.01%
+7
New +$112K
DHF
1327
BNY Mellon High Yield Strategies Fund
DHF
$174M
$136K ﹤0.01%
+37,314
New +$119K
DMAC icon
1328
DiaMedica Therapeutics
DMAC
$352M
$136K ﹤0.01%
+30,511
New +$250K
TWO
1329
Two Harbors Investment
TWO
$1.27B
$135K ﹤0.01%
4,458
-3,576
-45% -$107K
DNP icon
1330
DNP Select Income Fund
DNP
$4.05B
$134K ﹤0.01%
+12,858
New +$133K
KGC icon
1331
PUT
Kinross Gold
KGC
$28B
$134K ﹤0.01%
+21,100
New +$157K
EXG icon
1332
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$132K ﹤0.01%
+12,900
New +$127K
GPRO icon
1333
GoPro
GPRO
$133M
$132K ﹤0.01%
+11,372
New +$128K
USA icon
1334
Liberty All-Star Equity Fund
USA
$1.83B
$131K ﹤0.01%
+14,499
New +$122K
SRTY icon
1335
ProShares UltraPro Short Russell2000
SRTY
$71.6M
$130K ﹤0.01%
725
-582
-45% -$115K
BDJ icon
1336
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$126K ﹤0.01%
+12,422
New +$125K
PAA icon
1337
Plains All American Pipeline
PAA
$16.6B
$125K ﹤0.01%
11,023
-3,448
-24% -$35.4K
VFF icon
1338
CALL
Village Farms International
VFF
$242M
$125K ﹤0.01%
+11,700
New +$123K
ITUB icon
1339
Itaú Unibanco
ITUB
$90.3B
$123K ﹤0.01%
28,017
-208,053
-88% -$838K
EDZ icon
1340
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.6M
$121K ﹤0.01%
1,604
+542
+51% +$44K
SCNX
1341
Scienture Holdings
SCNX
$15.3M
$121K ﹤0.01%
+1,830
New +$117K
AMRN
1342
Amarin Corp
AMRN
$302M
$118K ﹤0.01%
+1,352
New +$133K
SWBK
1343
DELISTED
Switchback II Corporation
SWBK
$118K ﹤0.01%
+11,902
New +$118K
ATAXZ
1344
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$118K ﹤0.01%
+17,514
New +$118K
RJA
1345
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$117K ﹤0.01%
15,227
-174
-1% -$1.32K
CHS
1346
DELISTED
Chicos FAS, Inc.
CHS
$116K ﹤0.01%
+17,681
New +$76.2K
GSAT icon
1347
Globalstar
GSAT
$10.8B
$115K ﹤0.01%
4,317
-1,337
-24% -$26.2K
CXW icon
1348
CoreCivic
CXW
$2.98B
$114K ﹤0.01%
+10,927
New +$98.1K
UMC icon
1349
United Microelectronic
UMC
$51.7B
$113K ﹤0.01%
+11,940
New +$112K
APEN
1350
DELISTED
Apollo Endosurgery, Inc.
APEN
$113K ﹤0.01%
+13,975
New +$95.9K
52 53
54
55 56

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OAM
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NOCM
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QIM
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RB
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OMG
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MCM
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EI
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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.