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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
CSX icon
326
CSX Corp
CSX
$90.1B
$424K 0.02%
+13,206
New +$403K
FDN icon
327
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$424K 0.02%
1,942
+409
+27% +$91K
MA icon
328
Mastercard
MA
$502B
$424K 0.02%
+1,191
New +$416K
SI
329
DELISTED
Silvergate Capital Corporation
SI
$424K 0.02%
+2,984
New +$354K
VPU
330
Vanguard Utilities ETF
VPU
$7.99B
$422K 0.02%
+3,004
New +$409K
KHC icon
331
CALL
Kraft Heinz
KHC
$29.3B
$420K 0.02%
10,500
-9,800
-48% -$353K
BNY
332
Bank of New York Mellon
BNY
$105B
$419K 0.02%
+8,865
New +$390K
MU icon
333
Micron Technology
MU
$1.05T
$419K 0.02%
4,754
-1,273
-21% -$108K
X
334
DELISTED
US Steel
X
$419K 0.02%
+16,022
New +$316K
CVX icon
335
Chevron
CVX
$427B
$417K 0.02%
3,980
+1,454
+58% +$142K
EPI icon
336
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$416K 0.02%
13,199
+4,278
+48% +$133K
IP icon
337
International Paper
IP
$18B
$416K 0.02%
+8,128
New +$396K
CCL icon
338
Carnival Corporation Ltd
CCL
$30.3B
$410K 0.02%
+15,446
New +$364K
RH icon
339
RH
RH
$2.36B
$408K 0.02%
684
+61
+10% +$30.1K
UNP icon
340
Union Pacific
UNP
$169B
$408K 0.02%
1,850
+717
+63% +$151K
LULU icon
341
lululemon athletica
LULU
$10.9B
$404K 0.02%
1,316
-1,025
-44% -$336K
NOK icon
342
Nokia
NOK
$55.1B
$403K 0.02%
101,803
+29,155
+40% +$122K
SHW icon
343
Sherwin-Williams
SHW
$78.5B
$403K 0.02%
+1,638
New +$390K
FLIR
344
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$403K 0.02%
+7,139
New +$388K
EDV icon
345
Vanguard World Funds Extended Duration ETF
EDV
$3.66B
$402K 0.02%
+3,204
New +$437K
ASHR icon
346
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
$401K 0.02%
10,371
-6,687
-39% -$279K
SIL icon
347
Global X Silver Miners ETF NEW
SIL
$4.92B
$395K 0.02%
+9,903
New +$428K
UBER icon
348
Uber
UBER
$146B
$394K 0.02%
7,231
-3,084
-30% -$172K
DBC icon
349
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$393K 0.02%
23,684
-8,310
-26% -$135K
OKTA icon
350
Okta
OKTA
$33.3B
$392K 0.02%
+1,778
New +$447K
12 13
14
15 16

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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.