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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
+4%
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
$1.81B
AUM Growth
-$2.42B
(-57%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-139.75%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
1,981
New
344
Increased
108
Reduced
331
Closed
1,183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.3M |
| 2 |
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
|
+$15M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.47M |
| 4 |
Apple
AAPL
|
+$5.21M |
| 5 |
AESC
The AES Corporation
AESC
|
+$4.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$7.11M |
| 2 |
PCGU
PG&E Corporation
PCGU
|
+$5.75M |
| 3 |
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
|
+$5.06M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.91M |
| 5 |
American Electric Power
AEP
|
+$3.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.74% |
| 2 | Financials | 1.65% |
| 3 | Consumer Discretionary | 1.12% |
| 4 | Healthcare | 1.1% |
| 5 | Communication Services | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Verizon
VZ
$201B
| $663K | 0.04% |
11,400
-57,300
| -83% | -$3.23M |
|
227
Pfizer
PFE
$144B
| $656K | 0.04% |
+18,119
| New | +$643K |
|
228
JPMorgan Chase
JPM
$950B
| $648K | 0.04% |
+4,258
| New | +$613K |
|
229
CALL
Bristol-Myers Squibb
BMY
$130B
| $638K | 0.04% |
10,100
-41,100
| -80% | -$2.56M |
|
230
VanEck Gold Miners ETF
GDX
$22.7B
| $634K | 0.04% |
19,496
+10,401
| +114% | +$354K |
|
231
ProShares UltraShort Dow 30
DXD
$41.7M
| $626K | 0.03% |
11,977
+9,238
| +337% | +$536K |
|
232
iShares US Energy ETF
IYE
$1.69B
| $625K | 0.03% |
23,842
+11,627
| +95% | +$286K |
|
233
CALL
Procter & Gamble
PG
$347B
| $623K | 0.03% |
4,600
-10,400
| -69% | -$1.36M |
|
234
PUT
Goldman Sachs
GS
$305B
| $621K | 0.03% |
1,900
-8,800
| -82% | -$2.74M |
|
235
Sprott Physical Silver Trust
PSLV
$11.7B
| $610K | 0.03% |
+69,509
| New | +$655K |
|
236
PUT
Micron Technology
MU
$927B
| $609K | 0.03% |
6,900
-35,400
| -84% | -$3M |
|
237
UnitedHealth
UNH
$389B
| $603K | 0.03% |
1,620
+1,039
| +179% | +$360K |
|
238
PUT
Costco
COST
$429B
| $599K | 0.03% |
1,700
-14,600
| -90% | -$5.08M |
|
|
OPTU
239
Optimum Communications Inc
OPTU
$298M
| $598K | 0.03% |
+18,387
| New | +$640K |
|
|
PARA
240
DELISTED
Paramount Global Class B
PARA
| $598K | 0.03% |
+13,267
| New | +$810K |
|
241
CALL
Freeport-McMoran
FCX
$88.6B
| $593K | 0.03% |
18,000
-53,300
| -75% | -$1.73M |
|
242
CALL
GameStop
GME
$9.94B
| $588K | 0.03% |
+12,400
| New | +$366K |
|
243
iShares Core S&P 500 ETF
IVV
$871B
| $588K | 0.03% |
1,479
-3,093
| -68% | -$1.2M |
|
244
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $586K | 0.03% |
22,041
-32,247
| -59% | -$849K |
|
245
Alibaba
BABA
$276B
| $584K | 0.03% |
2,576
-12,737
| -83% | -$3.13M |
|
246
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $584K | 0.03% |
+15,206
| New | +$577K |
|
247
Mondelez International
MDLZ
$80.2B
| $583K | 0.03% |
9,959
+1,876
| +23% | +$106K |
|
248
CALL
CVS Health
CVS
$140B
| $579K | 0.03% |
7,700
-36,700
| -83% | -$2.67M |
|
249
Pinterest
PINS
$13.6B
| $568K | 0.03% |
7,668
+4,145
| +118% | +$308K |
|
250
VanEck Semiconductor ETF
SMH
$63.8B
| $568K | 0.03% |
4,668
-9,328
| -67% | -$1.11M |
|
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Two Sigma Securities's Q1 2021 Portfolio in Review
As of Q1 2021, Two Sigma Securities held 1,981 positions worth $1.81B, down 57% from $4.22B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Two Sigma Securities withdrew a net $2.53B in Q1 2021, closing 1,183 positions and reducing 331 holdings. Its most notable exit was American Electric Power Company, Inc. Corporate Units, an estimated $5.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 0.64% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Two Sigma Securities opened a new position in South Jersey Industries, Inc. Corporate Units worth $14.9M.
- Two Sigma Securities's largest Q1 2021 buy was South Jersey Industries, Inc. Corporate Units: 300,000 shares worth $14.9M.
- Two Sigma Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $21.3M increase.
- Two Sigma Securities's biggest Q1 2021 reduction was Becton Dickinson, cutting an estimated $7.11M.
- Two Sigma Securities fully exited American Electric Power Company, Inc. Corporate Units in Q1 2021, selling an estimated $5.06M.
- Two Sigma Securities's ten largest holdings make up 59% of its $1.81B portfolio in Q1 2021.
- Two Sigma Securities opened 344 new positions and closed 1,183 in Q1 2021.
- Two Sigma Securities's portfolio value fell 57% quarter-over-quarter to $1.81B.
Based on Two Sigma Securities's 13F filing for Q1 2021, filed 17 May 2021.