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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
BYFC icon
1426
Broadway Financial
BYFC
$113M
$32K ﹤0.01%
+1,505
New +$28.3K
CENN icon
1427
Cenntro
CENN
$11.4M
$32K ﹤0.01%
+6
New +$33.9K
RKDA icon
1428
Arcadia Biosciences
RKDA
$1.09M
$32K ﹤0.01%
+273
New +$29.8K
RETO icon
1429
ReTo Eco-Solutions
RETO
$6.72M
– –
0
– –
RGLS
1430
DELISTED
Regulus Therapeutics
RGLS
$31K ﹤0.01%
+3,774
New +$42.1K
DCOY
1431
Decoy Therapeutics
DCOY
$1.82M
$31K ﹤0.01%
+1
New +$44.5K
QTT
1432
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$31K ﹤0.01%
+1,657
New +$35K
SBBP
1433
DELISTED
Strongbridge Biopharma plc.
SBBP
$31K ﹤0.01%
+10,511
New +$27.8K
FRTX
1434
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$30K ﹤0.01%
+697
New +$28.7K
JFU
1435
9F Inc
JFU
$31.3M
$29K ﹤0.01%
+549
New +$19.1K
STAF
1436
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$29K ﹤0.01%
+83
New +$31.8K
SPCB icon
1437
SuperCom
SPCB
$61.2M
$27K ﹤0.01%
+100
New +$27.5K
XIN
1438
DELISTED
Xinyuan Real Estate
XIN
$27K ﹤0.01%
+1,020
New +$26.3K
GSV
1439
DELISTED
Gold Standard Ventures Corp.
GSV
$27K ﹤0.01%
+48,167
New +$28.3K
BOXL icon
1440
Boxlight
BOXL
$3.25M
$26K ﹤0.01%
+8
New +$28.2K
TOON icon
1441
Kartoon Studios
TOON
$35.5M
$26K ﹤0.01%
+1,437
New +$25.1K
HSTO
1442
DELISTED
Histogen Inc. Common Stock
HSTO
$25K ﹤0.01%
1,164
-597
-34% -$12.4K
CANF
1443
Can-Fite BioPharma American Depositary Shares
CANF
$4.8M
$23K ﹤0.01%
51
-219
-81% -$96.1K
WINT
1444
DELISTED
Windtree Therapeutics
WINT
– –
0
– –
CNSP icon
1445
CNS Pharmaceuticals
CNSP
$7.47M
– –
0
– –
MYSZ icon
1446
My Size
MYSZ
$1.18M
$22K ﹤0.01%
+9
New +$17.3K
SLNO
1447
DELISTED
Soleno Therapeutics
SLNO
$22K ﹤0.01%
+1,281
New +$21.6K
ASM
1448
Avino Silver & Gold Mines
ASM
$1.08B
$21K ﹤0.01%
17,858
-664
-4% -$843
LGHLW
1449
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$20K ﹤0.01%
87,834
+64,023
+269% +$17.7K
GTE icon
1450
Gran Tierra Energy
GTE
$364M
$19K ﹤0.01%
+2,599
New +$17.7K
56 57
58
59 60

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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.