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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
TEVA icon
1351
PUT
Teva Pharmaceuticals
TEVA
$39.8B
$112K ﹤0.01%
11,300
+100
+0.9% +$1.06K
CALC icon
1352
CalciMedica
CALC
$12.6M
$110K ﹤0.01%
+1,453
New +$95.3K
CX icon
1353
PUT
Cemex
CX
$16.9B
$110K ﹤0.01%
+13,100
New +$104K
WEI
1354
DELISTED
Weidai Ltd. American depositary shares, each representing five (5) Class A ordinary shares
WEI
$106K ﹤0.01%
+11,873
New +$66.5K
KGC icon
1355
Kinross Gold
KGC
$28.4B
$102K ﹤0.01%
+16,103
New +$120K
CEI
1356
DELISTED
Camber Energy, Inc
CEI
$94K ﹤0.01%
+2,846
New +$101K
MNKD icon
1357
MannKind Corp
MNKD
$1.2B
$92K ﹤0.01%
16,946
+3,956
+30% +$17.1K
SAND
1358
DELISTED
Sandstorm Gold
SAND
$91K ﹤0.01%
+11,493
New +$93.1K
BBD icon
1359
Banco Bradesco
BBD
$38.7B
$89K ﹤0.01%
19,026
+4,286
+29% +$18.6K
NCV
1360
Virtus Convertible & Income Fund
NCV
$384M
$88K ﹤0.01%
+3,587
New +$83.6K
KODK icon
1361
Kodak
KODK
$880M
$87K ﹤0.01%
+10,477
New +$82.2K
NNDM
1362
Nano Dimension
NNDM
$333M
$85K ﹤0.01%
+10,288
New +$76.2K
DARE icon
1363
Dare Bioscience
DARE
$19.8M
$84K ﹤0.01%
+3,700
New +$63.2K
CBAT icon
1364
CBAK Energy Technology Ltd
CBAT
$43.9M
$83K ﹤0.01%
+17,588
New +$78.5K
EXPR
1365
DELISTED
Express, Inc.
EXPR
$83K ﹤0.01%
+641
New +$54.1K
IDEX
1366
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$83K ﹤0.01%
+234
New +$83.5K
ASX icon
1367
ASE Group
ASX
$84.4B
$82K ﹤0.01%
+10,185
New +$81.9K
UPXI icon
1368
Upexi
UPXI
$61M
$81K ﹤0.01%
+658
New +$90K
FAX
1369
abrdn Asia-Pacific Income Fund
FAX
$597M
$80K ﹤0.01%
18,022
-39,915
-69% -$177K
DBGI
1370
Digital Brands Group
DBGI
$10.5M
– –
0
– –
VTAK icon
1371
Catheter Precision
VTAK
$957K
$74K ﹤0.01%
+2
New +$83.1K
NOK icon
1372
CALL
Nokia
NOK
$55.5B
$72K ﹤0.01%
+13,600
New +$65.6K
SMFG icon
1373
Sumitomo Mitsui Financial
SMFG
$158B
$72K ﹤0.01%
10,379
-9,609
-48% -$68.9K
WATT icon
1374
Energous
WATT
$97.9M
$72K ﹤0.01%
+42
New +$76.2K
BSQR
1375
DELISTED
BSQUARE Corporation
BSQR
$70K ﹤0.01%
+14,662
New +$38.8K
53 54
55
56 57

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NOCM
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QIM
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OMG
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MCM
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NEPWA
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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.