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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
VEON icon
1451
VEON
VEON
$4.73B
$18K ﹤0.01%
402
-67
-14% -$2.96K
BIMI
1452
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
$18K ﹤0.01%
+266
New +$18.5K
IMNN icon
1453
Imunon
IMNN
$7.63M
$17K ﹤0.01%
+70
New +$16.5K
SDOT icon
1454
Sadot Group
SDOT
$16.4M
$17K ﹤0.01%
+6
New +$18.2K
XHG
1455
XChange TEC
XHG
$128M
– –
0
– –
BDR
1456
DELISTED
Blonder Tongue Laboratories Inc
BDR
$16K ﹤0.01%
+12,088
New +$14.8K
ADXS
1457
DELISTED
Advaxis Inc
ADXS
$16K ﹤0.01%
34,412
-10,761
-24% -$5.44K
JOB icon
1458
GEE Group
JOB
$25.8M
$13K ﹤0.01%
+21,977
New +$14.7K
CYRN
1459
DELISTED
CYREN Ltd.
CYRN
$13K ﹤0.01%
+831
New +$11.3K
BTCT icon
1460
BTC Digital
BTCT
$21.9M
$12K ﹤0.01%
20
-1
-5% -$859
ITP icon
1461
IT Tech Packaging
ITP
$2.75M
$12K ﹤0.01%
2,551
-42,616
-94% -$219K
LGMK
1462
DELISTED
LogicMark
LGMK
$12K ﹤0.01%
3
– –
SNMP
1463
DELISTED
Evolve Transition Infrastructure LP
SNMP
$11K ﹤0.01%
+422
New +$10.5K
CHGA
1464
Change Agents Corp
CHGA
$2.32M
$10K ﹤0.01%
+4
New +$12.8K
ESSCW
1465
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$9K ﹤0.01%
30,432
-5,442
-15% -$1.35K
DSKEW
1466
DELISTED
Daseke, Inc. Warrant
DSKEW
$5K ﹤0.01%
46,500
+24,659
+113% +$4.33K
PHUNW
1467
DELISTED
Phunware, Inc. Warrants
PHUNW
$4K ﹤0.01%
+10,776
New +$3.63K
STRDW
1468
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$3K ﹤0.01%
14,933
-7,197
-33% -$1.4K
ACN icon
1469
Accenture
ACN
$111B
– –
-1,329
Closed -$381K
ACWX icon
1470
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
– –
-16,614
Closed -$917K
ADBE icon
1471
Adobe
ADBE
$98.9B
– –
-1,600
Closed -$825K
ADM icon
1472
Archer Daniels Midland
ADM
$41.1B
– –
-6,197
Closed -$353K
AEG icon
1473
Aegon
AEG
$13.4B
– –
-31,568
Closed -$138K
AEP icon
1474
American Electric Power
AEP
$65.3B
– –
-3,952
Closed -$340K
AGG icon
1475
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-26,774
Closed -$3.05M
57 58
59
60 61

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MFA
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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.