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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 | |
|---|---|---|---|---|---|---|
376
Equity Residential
EQR
$24.9B
| $352K | 0.02% |
+4,910
| New | +$325K |
|
377
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $352K | 0.02% |
+3,798
| New | +$363K |
|
378
Mativ Holdings
MATV
$481M
| $349K | 0.02% |
+7,126
| New | +$314K |
|
379
PUT
TE Connectivity
TEL
$59.6B
| $349K | 0.02% |
+2,700
| New | +$347K |
|
380
Nordson
NDSN
$16.6B
| $348K | 0.02% |
+1,754
| New | +$342K |
|
381
Suburban Propane Partners
SPH
$1.24B
| $348K | 0.02% |
+23,478
| New | +$355K |
|
382
Comcast
CMCSA
$85B
| $347K | 0.02% |
+6,422
| New | +$339K |
|
383
CALL
SLB Ltd
SLB
$73.6B
| $345K | 0.02% |
12,700
-14,200
| -53% | -$374K |
|
384
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $343K | 0.02% |
+5,592
| New | +$326K |
|
385
Phillips 66
PSX
$84.9B
| $343K | 0.02% |
+4,209
| New | +$330K |
|
386
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
| $341K | 0.02% |
+4,228
| New | +$355K |
|
387
Target
TGT
$65.6B
| $341K | 0.02% |
+1,724
| New | +$323K |
|
388
Moderna
MRNA
$21.8B
| $340K | 0.02% |
2,595
-407
| -14% | -$59K |
|
389
CALL
RTX Corp
RTX
$290B
| $340K | 0.02% |
4,400
-36,400
| -89% | -$2.66M |
|
390
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $339K | 0.02% |
+6,195
| New | +$343K |
|
|
B
391
Barrick Mining
B
$61.5B
| $339K | 0.02% |
17,120
-23,235
| -58% | -$501K |
|
392
Marathon Digital Holdings
MARA
$4.32B
| $337K | 0.02% |
+7,021
| New | +$217K |
|
393
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $337K | 0.02% |
13,429
-11,036
| -45% | -$271K |
|
|
394
American Electric Power
AEP
$69.6B
| $335K | 0.02% |
3,952
-43,484
| -92% | -$3.51M |
|
395
Caterpillar
CAT
$375B
| $334K | 0.02% |
1,441
+325
| +29% | +$67.3K |
|
396
Linde
LIN
$221B
| $334K | 0.02% |
+1,192
| New | +$309K |
|
397
Lowe's Companies
LOW
$117B
| $334K | 0.02% |
+1,758
| New | +$302K |
|
398
Emerson Electric
EMR
$83.9B
| $332K | 0.02% |
3,677
-3,356
| -48% | -$289K |
|
399
CALL
Shopify
SHOP
$152B
| $332K | 0.02% |
3,000
-29,000
| -91% | -$3.5M |
|
|
PPL
400
PPL Corp
PPL
$26.5B
| $329K | 0.02% |
+11,425
| New | +$320K |
|
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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.