We are live on ! Find out more
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
TEVA icon
1351
PUT
Teva Pharmaceutical Industries Limited
TEVA
$45.5B
$112K ﹤0.01%
11,300
+100
+0.9% +$1.06K
CALC icon
1352
CalciMedica
CALC
$13.1M
$110K ﹤0.01%
+291
New +$95.4K
CX icon
1353
PUT
Cemex
CX
$14.5B
$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
$33.3B
$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
$1.14B
$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
$36.3B
$89K ﹤0.01%
19,026
+4,286
+29% +$18.6K
NCV
1360
Virtus Convertible & Income Fund
NCV
$363M
$88K ﹤0.01%
+3,587
New +$83.6K
KODK icon
1361
Kodak
KODK
$935M
$87K ﹤0.01%
+10,477
New +$82.2K
NNDM
1362
Nano Dimension
NNDM
$331M
$85K ﹤0.01%
+10,288
New +$76.2K
DARE icon
1363
Dare Bioscience
DARE
$15.4M
$84K ﹤0.01%
+3,700
New +$63.2K
CBAT icon
1364
CBAK Energy Technology Ltd
CBAT
$97.5M
$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
$108B
$82K ﹤0.01%
+10,185
New +$81.9K
UPXI icon
1368
Upexi
UPXI
$97.7M
$81K ﹤0.01%
+658
New +$90K
FAX
1369
abrdn Asia-Pacific Income Fund
FAX
$575M
$80K ﹤0.01%
3,004
-6,652
-69% -$172K
DBGI
1370
Digital Brands Group
DBGI
$2.57M
– –
0
– –
VTAK icon
1371
Catheter Precision
VTAK
$541K
$74K ﹤0.01%
+2
New +$83.1K
NOK icon
1372
CALL
Nokia
NOK
$59.8B
$72K ﹤0.01%
+13,600
New +$65.6K
SMFG icon
1373
Sumitomo Mitsui Financial
SMFG
$166B
$72K ﹤0.01%
10,379
-9,609
-48% -$68.9K
WATT icon
1374
Energous
WATT
$67.5M
$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

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

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.