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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
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'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.