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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
MXIM
1801
DELISTED
Maxim Integrated Products
MXIM
– –
-8,994
Closed -$822K
USCR
1802
DELISTED
U S Concrete, Inc.
USCR
– –
-3,057
Closed -$224K
IPFF
1803
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-10,089
Closed -$167K
ONTXW
1804
DELISTED
Onconova Therapeutics, Inc. Warrants
ONTXW
– –
-12,835
Closed -$4K
ALSK
1805
DELISTED
Alaska Communications Systems
ALSK
– –
-15,754
Closed -$51K
TBA
1806
DELISTED
Thoma Bravo Advantage
TBA
– –
-11,493
Closed -$120K
MLPY
1807
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
– –
-25,066
Closed -$104K
FLIR
1808
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-7,139
Closed -$403K
APHA
1809
CALL
DELISTED
Aphria Inc. Common Shares
APHA
– –
-10,700
Closed -$197K
SYNC
1810
DELISTED
Synacor, Inc.
SYNC
– –
-17,009
Closed -$37K
ZOM
1811
DELISTED
Zomedica Corp.
ZOM
– –
-15,291
Closed -$24K
GNCA
1812
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-18,578
Closed -$50K
TIO
1813
DELISTED
Tingo Group, Inc. Common Stock
TIO
– –
-31,789
Closed -$66K
NEE.PRO
1814
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
-396,568
Closed -$22.8M
GUT.RT
1815
DELISTED
Gabelli Utility Trust (The) Rights (expiring April 14, 2021)
GUT.RT
– –
-37,958
Closed -$4K
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.