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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
AESC
1776
DELISTED
The AES Corporation
AESC
– –
-46,000
Closed -$4.75M
AEY
1777
DELISTED
ADDvantage Technologies Group
AEY
– –
-1,054
Closed -$27K
PCGU
1778
DELISTED
PG&E Corporation
PCGU
– –
-272,179
Closed -$31.1M
NOVN
1779
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-4,290
Closed -$67K
GLOP
1780
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-31,392
Closed -$84K
HEXO
1781
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-1,436
Closed -$130K
APTO
1782
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-27
Closed -$73K
SEAC
1783
DELISTED
Seachange International Inc
SEAC
– –
-1,306
Closed -$40K
SI
1784
DELISTED
Silvergate Capital Corporation
SI
– –
-2,984
Closed -$424K
NEE.PRP
1785
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-50,000
Closed -$2.48M
SJIV
1786
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
– –
-300,000
Closed -$14.9M
ASAP
1787
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-2,098
Closed -$123K
ELAT
1788
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
– –
-25,000
Closed -$1.15M
RSX
1789
DELISTED
VanEck Russia ETF
RSX
– –
-16,760
Closed -$433K
CFMS
1790
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-1,831
Closed -$45K
Y
1791
DELISTED
Alleghany Corp
Y
– –
-331
Closed -$207K
WBII
1792
DELISTED
WBI BullBear Global Income ETF
WBII
– –
-9,456
Closed -$233K
ATHX
1793
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-685
Closed -$31K
PTE
1794
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-784
Closed -$22K
EVFM
1795
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-1,163
Closed -$31K
ZSAN
1796
DELISTED
Zosano Pharma Corporation
ZSAN
– –
-929
Closed -$40K
ISBC
1797
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-17,365
Closed -$255K
XLNX
1798
DELISTED
Xilinx Inc
XLNX
– –
-3,810
Closed -$472K
RDS.A
1799
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-11,348
Closed -$445K
KDMN
1800
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-13,918
Closed -$54K
69 70 71
72
73

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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.