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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
VMRK
376
Vivmark Residential
VMRK
$50.8B
$352K 0.02%
+4,910
New +$325K
GLTR icon
377
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.66B
$352K 0.02%
+3,798
New +$363K
MATV icon
378
Mativ Holdings
MATV
$656M
$349K 0.02%
+7,126
New +$314K
TEL icon
379
PUT
TE Connectivity
TEL
$58.3B
$349K 0.02%
+2,700
New +$347K
NDSN icon
380
Nordson
NDSN
$17.2B
$348K 0.02%
+1,754
New +$342K
SPH icon
381
Suburban Propane Partners
SPH
$1.13B
$348K 0.02%
+23,478
New +$355K
CMCSA icon
382
Comcast
CMCSA
$86.7B
$347K 0.02%
+6,422
New +$339K
SLB icon
383
CALL
SLB Ltd
SLB
$80.4B
$345K 0.02%
12,700
-14,200
-53% -$374K
DXJ icon
384
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$343K 0.02%
+5,592
New +$326K
PSX icon
385
Phillips 66
PSX
$106B
$343K 0.02%
+4,209
New +$330K
LTPZ icon
386
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$876M
$341K 0.02%
+4,228
New +$355K
TGT icon
387
Target
TGT
$70.1B
$341K 0.02%
+1,724
New +$323K
MRNA icon
388
Moderna
MRNA
$57.4B
$340K 0.02%
2,595
-407
-14% -$59K
RTX icon
389
CALL
RTX Corp
RTX
$263B
$340K 0.02%
4,400
-36,400
-89% -$2.66M
EAGG icon
390
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$339K 0.02%
+6,195
New +$343K
B
391
Barrick Mining
B
$70.3B
$339K 0.02%
17,120
-23,235
-58% -$501K
MARA icon
392
Marathon Digital Holdings
MARA
$4.34B
$337K 0.02%
+7,021
New +$217K
UUP icon
393
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$337K 0.02%
13,429
-11,036
-45% -$271K
AEP icon
394
American Electric Power
AEP
$65.7B
$335K 0.02%
3,952
-43,484
-92% -$3.51M
CAT icon
395
Caterpillar
CAT
$360B
$334K 0.02%
1,441
+325
+29% +$67.3K
LIN icon
396
Linde
LIN
$213B
$334K 0.02%
+1,192
New +$309K
LOW icon
397
Lowe's Companies
LOW
$109B
$334K 0.02%
+1,758
New +$302K
EMR icon
398
Emerson Electric
EMR
$82B
$332K 0.02%
3,677
-3,356
-48% -$289K
SHOP icon
399
CALL
Shopify
SHOP
$167B
$332K 0.02%
3,000
-29,000
-91% -$3.5M
PPL
400
PPL Corp
PPL
$25B
$329K 0.02%
+11,425
New +$320K
14 15
16
17 18

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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.