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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
+4%
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
$1.81B
AUM Growth
-$2.42B
Cap. Flow
-$23.8M
Cap. Flow %
-1.32%
Top 10 Hldgs %
59.01%
Holding
1,981
New
344
Increased
108
Reduced
331
Closed
1,183

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.3M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$15M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.47M
4
AAPL icon
Apple
AAPL
+$5.21M
5
AESC
The AES Corporation
AESC
+$4.69M

Top Sells

Rank Stock Value
1
BDX icon
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
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.91M
5
AEP icon
American Electric Power
AEP
+$3.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.9%
2 Technology 1.83%
3 Financials 1.67%
4 Consumer Discretionary 1.12%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
226
PUT
Verizon
VZ
$214B
$663K 0.04%
11,400
-57,300
-83% -$3.23M
PFE icon
227
Pfizer
PFE
$157B
$656K 0.04%
+18,119
New +$643K
JPM icon
228
JPMorgan Chase
JPM
$937B
$648K 0.04%
+4,258
New +$613K
BMY icon
229
CALL
Bristol-Myers Squibb
BMY
$130B
$638K 0.04%
10,100
-41,100
-80% -$2.56M
GDX icon
230
VanEck Gold Miners ETF
GDX
$28.3B
$634K 0.04%
19,496
+10,401
+114% +$354K
DXD icon
231
ProShares UltraShort Dow 30
DXD
$51.6M
$626K 0.03%
11,977
+9,238
+337% +$536K
IYE icon
232
iShares US Energy ETF
IYE
$1.91B
$625K 0.03%
23,842
+11,627
+95% +$286K
PG icon
233
CALL
Procter & Gamble
PG
$341B
$623K 0.03%
4,600
-10,400
-69% -$1.36M
GS icon
234
PUT
Goldman Sachs
GS
$284B
$621K 0.03%
1,900
-8,800
-82% -$2.74M
PSLV icon
235
Sprott Physical Silver Trust
PSLV
$13.1B
$610K 0.03%
+69,509
New +$655K
MU icon
236
PUT
Micron Technology
MU
$1.05T
$609K 0.03%
6,900
-35,400
-84% -$3M
UNH icon
237
UnitedHealth
UNH
$337B
$603K 0.03%
1,620
+1,039
+179% +$360K
COST icon
238
PUT
Costco
COST
$400B
$599K 0.03%
1,700
-14,600
-90% -$5.08M
OPTU
239
Optimum Communications Inc
OPTU
$377M
$598K 0.03%
+18,387
New +$640K
PARA
240
DELISTED
Paramount Global Class B
PARA
$598K 0.03%
+13,267
New +$810K
FCX icon
241
CALL
Freeport-McMoran
FCX
$99.6B
$593K 0.03%
18,000
-53,300
-75% -$1.73M
GME icon
242
CALL
GameStop
GME
$10.8B
$588K 0.03%
+12,400
New +$366K
IVV icon
243
iShares Core S&P 500 ETF
IVV
$837B
$588K 0.03%
1,479
-3,093
-68% -$1.2M
EWH icon
244
iShares MSCI Hong Kong ETF
EWH
$1.16B
$586K 0.03%
22,041
-32,247
-59% -$849K
BABA icon
245
Alibaba
BABA
$272B
$584K 0.03%
2,576
-12,737
-83% -$3.13M
PFF icon
246
iShares Preferred and Income Securities ETF
PFF
$12.6B
$584K 0.03%
+15,206
New +$577K
MDLZ icon
247
Mondelez International
MDLZ
$79.3B
$583K 0.03%
9,959
+1,876
+23% +$106K
CVS icon
248
CALL
CVS Health
CVS
$121B
$579K 0.03%
7,700
-36,700
-83% -$2.67M
PINS icon
249
Pinterest
PINS
$10.6B
$568K 0.03%
7,668
+4,145
+118% +$308K
SMH icon
250
VanEck Semiconductor ETF
SMH
$67.1B
$568K 0.03%
4,668
-9,328
-67% -$1.11M
8 9
10
11 12

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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's Q1 2021 filing shows 344 new, 108 increased, 331 reduced and 1,183 closed positions. Its largest new stake was South Jersey Industries, Inc. Corporate Units: 300,000 shares worth $14.9M. The largest sale was Becton Dickinson, an estimated $7.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

  • 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.