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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
MCO icon
1626
CALL
Moody's
MCO
$81.2B
– –
-1,000
Closed -$299K
MDY icon
1627
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
– –
-1,659
Closed -$818K
MFA
1628
MFA Financial
MFA
$845M
– –
-5,432
Closed -$88K
MS icon
1629
Morgan Stanley
MS
$318B
– –
-7,263
Closed -$623K
MTCH icon
1630
Match Group
MTCH
$9.92B
– –
-3,243
Closed -$446K
MTH icon
1631
Meritage Homes
MTH
$4.12B
– –
-4,678
Closed -$215K
MTNB icon
1632
Matinas BioPharma
MTNB
$2.36M
– –
-1,639
Closed -$86K
MTSI icon
1633
MACOM Technology Solutions
MTSI
$21.1B
– –
-3,722
Closed -$216K
NAT icon
1634
Nordic American Tanker
NAT
$1.75B
– –
-10,447
Closed -$34K
NDSN icon
1635
Nordson
NDSN
$17.4B
– –
-1,754
Closed -$348K
NEAR icon
1636
iShares Short Maturity Bond ETF
NEAR
$5.14B
– –
-18,161
Closed -$912K
NEE icon
1637
NextEra Energy
NEE
$168B
– –
-4,273
Closed -$321K
NEM icon
1638
Newmont
NEM
$130B
– –
-4,403
Closed -$295K
NKE icon
1639
Nike
NKE
$52.7B
– –
-4,260
Closed -$573K
NOW icon
1640
ServiceNow
NOW
$140B
– –
-2,595
Closed -$263K
NSPR icon
1641
InspireMD
NSPR
$35.9M
– –
-2,508
Closed -$25K
NTAP icon
1642
NetApp
NTAP
$38.8B
– –
-3,172
Closed -$248K
OGEN icon
1643
Oragenics
OGEN
$2.15M
– –
-6
Closed -$10K
OGI
1644
Organigram Holdings
OGI
$151M
– –
-3,012
Closed -$42K
OLED icon
1645
Universal Display
OLED
$3.6B
– –
-1,298
Closed -$284K
OPK icon
1646
Opko Health
OPK
$1.25B
– –
-26,240
Closed -$113K
OTIS icon
1647
Otis Worldwide
OTIS
$26.1B
– –
-4,040
Closed -$277K
OTLK icon
1648
Outlook Therapeutics
OTLK
$159M
– –
-622
Closed -$28K
OXY icon
1649
Occidental Petroleum
OXY
$58.8B
– –
-9,629
Closed -$258K
PALL icon
1650
abrdn Physical Palladium Shares ETF
PALL
$703M
– –
-6,060
Closed -$297K
64 65
66
67 68

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FFS
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MFA
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PGCM
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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.