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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
Cap. Flow
-$2.53B
Cap. Flow %
-139.75%
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 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
IGV icon
351
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$390K 0.02%
5,705
-765
-12% -$54.2K
HBAN icon
352
Huntington Bancshares
HBAN
$34.4B
$384K 0.02%
+24,414
New +$366K
GILD icon
353
PUT
Gilead Sciences
GILD
$162B
$381K 0.02%
5,900
-13,300
-69% -$858K
EWA icon
354
iShares MSCI Australia ETF
EWA
$1.39B
$377K 0.02%
+15,208
New +$378K
FTNT icon
355
Fortinet
FTNT
$119B
$377K 0.02%
+10,220
New +$334K
WYNN icon
356
CALL
Wynn Resorts
WYNN
$10.3B
$376K 0.02%
3,000
-6,800
-69% -$819K
SCHE icon
357
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$374K 0.02%
+11,756
New +$383K
ABT icon
358
PUT
Abbott
ABT
$183B
$372K 0.02%
3,100
-4,200
-58% -$498K
AVGO icon
359
PUT
Broadcom
AVGO
$1.85T
$371K 0.02%
8,000
-51,000
-86% -$2.36M
CSGP icon
360
CoStar Group
CSGP
$11.7B
$371K 0.02%
+4,520
New +$390K
ACN icon
361
Accenture
ACN
$102B
$367K 0.02%
+1,329
New +$344K
PPLT
362
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$366K 0.02%
+32,900
New +$357K
FTSM icon
363
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$365K 0.02%
+6,082
New +$365K
HON icon
364
Honeywell
HON
$77B
$363K 0.02%
1,776
-867
-33% -$169K
AGNC icon
365
AGNC Investment
AGNC
$12.4B
$361K 0.02%
+21,536
New +$348K
IBUY icon
366
Amplify Online Retail ETF
IBUY
$111M
$361K 0.02%
+2,904
New +$372K
PHM icon
367
Pultegroup
PHM
$24.1B
$361K 0.02%
+6,885
New +$321K
WY icon
368
Weyerhaeuser
WY
$18B
$361K 0.02%
10,150
+3,110
+44% +$106K
CRM icon
369
Salesforce
CRM
$151B
$359K 0.02%
1,694
-1,610
-49% -$358K
IEV icon
370
iShares Europe ETF
IEV
$1.67B
$359K 0.02%
+7,139
New +$353K
UPS icon
371
PUT
United Parcel Service
UPS
$88.6B
$357K 0.02%
2,100
-9,000
-81% -$1.46M
MRK icon
372
Merck
MRK
$322B
$356K 0.02%
4,839
-5,687
-54% -$419K
TPL icon
373
Texas Pacific Land
TPL
$27.8B
$356K 0.02%
2,016
-1,341
-40% -$167K
ADM icon
374
Archer Daniels Midland
ADM
$38.2B
$353K 0.02%
+6,197
New +$340K
AGZ icon
375
iShares Agency Bond ETF
AGZ
$558M
$352K 0.02%
+2,993
New +$355K
13 14
15
16 17

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NOCM
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QIM
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OMG
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MCM
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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.