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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
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'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.