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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
QCOM icon
451
Qualcomm
QCOM
$201B
$288K 0.02%
+2,172
New +$313K
ATVI
452
PUT
DELISTED
Activision Blizzard
ATVI
$288K 0.02%
3,100
-8,000
-72% -$752K
SCHP icon
453
Schwab US TIPS ETF
SCHP
$16B
$287K 0.02%
+9,398
New +$290K
MGM icon
454
CALL
MGM Resorts International
MGM
$9.87B
$285K 0.02%
7,500
-15,400
-67% -$537K
TECH icon
455
Bio-Techne
TECH
$11.3B
$285K 0.02%
+2,984
New +$272K
DBA icon
456
Invesco DB Agriculture Fund
DBA
$1.25B
$284K 0.02%
+16,784
New +$282K
EPD icon
457
Enterprise Products Partners
EPD
$83.8B
$284K 0.02%
12,881
-644
-5% -$14.2K
WBD icon
458
Warner Bros
WBD
$70.3B
$281K 0.02%
+6,474
New +$323K
SRTY icon
459
ProShares UltraPro Short Russell2000
SRTY
$78.3M
$280K 0.02%
1,307
-97
-7% -$23.4K
TNDM icon
460
Tandem Diabetes Care
TNDM
$1.13B
$280K 0.02%
3,177
-850
-21% -$79K
VTR icon
461
Ventas
VTR
$45.4B
$279K 0.02%
5,225
+26
+0.5% +$1.33K
KBH icon
462
KB Home
KBH
$3.04B
$277K 0.02%
+5,961
New +$246K
OTIS icon
463
Otis Worldwide
OTIS
$26.1B
$277K 0.02%
4,040
-2,042
-34% -$133K
ZROZ icon
464
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
$277K 0.02%
2,098
+819
+64% +$118K
JNUG icon
465
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$463M
$276K 0.02%
+3,529
New +$342K
GSK icon
466
GSK
GSK
$100B
$275K 0.02%
+6,155
New +$279K
CI icon
467
Cigna
CI
$76.3B
$273K 0.02%
1,130
-484
-30% -$108K
FISV
468
Fiserv Inc
FISV
$26.6B
$273K 0.02%
+2,297
New +$264K
QRVO icon
469
Qorvo
QRVO
$10.4B
$273K 0.02%
1,493
-3,054
-67% -$536K
GBIL icon
470
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$271K 0.02%
2,706
-1,082
-29% -$108K
DAL icon
471
Delta Air Lines
DAL
$51.9B
$270K 0.01%
5,589
-4,552
-45% -$201K
ANET icon
472
Arista Networks
ANET
$243B
$268K 0.01%
14,224
+2,256
+19% +$42.2K
KMB icon
473
Kimberly-Clark
KMB
$32.8B
$267K 0.01%
1,918
-2,724
-59% -$362K
SLM icon
474
SLM Corp
SLM
$4.92B
$267K 0.01%
14,852
+3,316
+29% +$50.3K
ZLAB icon
475
Zai Lab
ZLAB
$2.78B
$267K 0.01%
+2,001
New +$310K
17 18
19
20 21

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MFA
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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.