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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
VEON icon
1451
VEON
VEON
$3.68B
$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
$6.64M
$17K ﹤0.01%
+70
New +$16.5K
SDOT icon
1454
Sadot Group
SDOT
$14.3M
$17K ﹤0.01%
+6
New +$18.2K
XHG
1455
XChange TEC
XHG
$49M
– –
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
$22.7M
$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
$8.15M
$12K ﹤0.01%
20
-1
-5% -$859
ITP icon
1461
IT Tech Packaging
ITP
$3.04M
$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
ALBT
1464
DELISTED
Avalon GloboCare
ALBT
$10K ﹤0.01%
+70
New +$11.2K
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
$101B
– –
-1,329
Closed -$381K
ACWX icon
1470
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
– –
-16,614
Closed -$917K
ADBE icon
1471
Adobe
ADBE
$99.9B
– –
-1,600
Closed -$825K
ADM icon
1472
Archer Daniels Midland
ADM
$37.6B
– –
-6,197
Closed -$353K
AEG icon
1473
Aegon
AEG
$14B
– –
-31,568
Closed -$138K
AEP icon
1474
American Electric Power
AEP
$69.9B
– –
-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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OAM
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NOCM
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QIM
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RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
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.