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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
YCBD icon
1376
cbdMD
YCBD
$5.04M
$68K ﹤0.01%
+66
New +$79K
AMST icon
1377
Amesite
AMST
$7.07M
$67K ﹤0.01%
+2,039
New +$66.9K
EXK
1378
Endeavour Silver
EXK
$3.02B
$67K ﹤0.01%
11,016
-2,094
-16% -$13.1K
BYU
1379
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
$67K ﹤0.01%
+265
New +$79.7K
FRES
1380
DELISTED
Fresh2 Group Limited American Depositary Shares
FRES
$66K ﹤0.01%
+78
New +$74.1K
AGPU
1381
Axe Compute Inc
AGPU
$141M
$63K ﹤0.01%
+161
New +$55.7K
WTI icon
1382
W&T Offshore
WTI
$580M
$62K ﹤0.01%
+12,812
New +$49.5K
TKC icon
1383
Turkcell
TKC
$4.44B
$60K ﹤0.01%
12,927
-3,794
-23% -$17.8K
AUC
1384
ATIF Holdings
AUC
$96.2M
$59K ﹤0.01%
+724
New +$68.1K
BKCC
1385
DELISTED
BlackRock Capital Investment Corporation
BKCC
$59K ﹤0.01%
14,988
+3,800
+34% +$15K
APRE icon
1386
Aprea Therapeutics
APRE
$9.57M
$58K ﹤0.01%
+598
New +$55.3K
IVF
1387
INVO Fertility Inc
IVF
$2.43M
– –
0
– –
BPT
1388
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$56K ﹤0.01%
+11,047
New +$44.2K
STEX
1389
Streamex Corp
STEX
$72M
$56K ﹤0.01%
+1,457
New +$54.4K
VBIV
1390
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$55K ﹤0.01%
549
+162
+42% +$15.8K
MIN
1391
Aberdeen Intermediate Income Fund
MIN
$267M
$54K ﹤0.01%
+14,336
New +$53K
SENS icon
1392
Senseonics Holdings Inc
SENS
$507M
$54K ﹤0.01%
+708
New +$35.8K
TONX
1393
TON Strategy Co
TONX
$187M
$54K ﹤0.01%
+3
New +$29.1K
IGC icon
1394
IGC Pharma
IGC
$29.5M
$53K ﹤0.01%
+32,228
New +$49.2K
MTC icon
1395
MMTec
MTC
$686M
$52K ﹤0.01%
312
+154
+97% +$22.1K
SAN icon
1396
Banco Santander
SAN
$208B
$52K ﹤0.01%
+13,374
New +$51.9K
WPG
1397
DELISTED
Washington Prime Group Inc.
WPG
$51K ﹤0.01%
+23,726
New +$62.2K
EVK
1398
DELISTED
Ever-Glory International Group, Inc.
EVK
$49K ﹤0.01%
+17,044
New +$41.6K
KUST
1399
Kustom Entertainment Inc
KUST
$4.36M
– –
0
– –
EGIO
1400
DELISTED
Edgio, Inc. Common Stock
EGIO
$48K ﹤0.01%
+379
New +$50K
54 55
56
57 58

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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.