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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
IFBD icon
1326
Infobird
IFBD
$7.86M
$137K ﹤0.01%
+7
New +$112K
DHF
1327
BNY Mellon High Yield Strategies Fund
DHF
$165M
$136K ﹤0.01%
+37,314
New +$119K
DMAC icon
1328
DiaMedica Therapeutics
DMAC
$369M
$136K ﹤0.01%
+30,511
New +$250K
TWO
1329
DELISTED
Two Harbors Investment
TWO
$135K ﹤0.01%
4,458
-3,576
-45% -$107K
DNP icon
1330
DNP Select Income Fund
DNP
$3.82B
$134K ﹤0.01%
+12,858
New +$133K
KGC icon
1331
PUT
Kinross Gold
KGC
$33.3B
$134K ﹤0.01%
+21,100
New +$157K
EXG icon
1332
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$132K ﹤0.01%
+12,900
New +$127K
GPRO icon
1333
GoPro
GPRO
$270M
$132K ﹤0.01%
+11,372
New +$128K
USA icon
1334
Liberty All-Star Equity Fund
USA
$1.8B
$131K ﹤0.01%
+14,499
New +$122K
SRTY icon
1335
ProShares UltraPro Short Russell2000
SRTY
$79.5M
$130K ﹤0.01%
725
-582
-45% -$115K
BDJ icon
1336
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$126K ﹤0.01%
+12,422
New +$125K
PAA icon
1337
Plains All American Pipeline
PAA
$17.9B
$125K ﹤0.01%
11,023
-3,448
-24% -$35.4K
VFF icon
1338
CALL
Village Farms International
VFF
$347M
$125K ﹤0.01%
+11,700
New +$123K
ITUB icon
1339
Itaú Unibanco
ITUB
$90.4B
$123K ﹤0.01%
28,017
-208,053
-88% -$838K
EDZ icon
1340
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.2M
$121K ﹤0.01%
1,604
+542
+51% +$44K
SCNX
1341
Scienture Holdings
SCNX
$12.9M
$121K ﹤0.01%
+1,830
New +$117K
AMRN
1342
Amarin Corp
AMRN
$288M
$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
$10.7B
$115K ﹤0.01%
4,317
-1,337
-24% -$26.2K
CXW icon
1348
CoreCivic
CXW
$3.48B
$114K ﹤0.01%
+10,927
New +$98.1K
UMC icon
1349
United Microelectronic
UMC
$61.7B
$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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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.