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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
UVXY icon
476
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$303M
$266K 0.01%
19
-6
-24% -$140K
NEM icon
477
Newmont
NEM
$131B
$265K 0.01%
+4,403
New +$263K
SGOL icon
478
abrdn Physical Gold Shares ETF
SGOL
$7.18B
$265K 0.01%
+16,172
New +$279K
ROST icon
479
PUT
Ross Stores
ROST
$72.3B
$264K 0.01%
2,200
-300
-12% -$35.6K
RWR icon
480
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$264K 0.01%
+2,789
New +$253K
TECL icon
481
Direxion Daily Technology Bull 3x ETF
TECL
$5.52B
$264K 0.01%
6,393
-10,467
-62% -$435K
BTG icon
482
B2Gold
BTG
$6.9B
$263K 0.01%
61,054
+28,649
+88% +$140K
F icon
483
PUT
Ford
F
$53.8B
$263K 0.01%
21,500
-45,600
-68% -$522K
XRT icon
484
State Street SPDR S&P Retail ETF
XRT
$395M
$263K 0.01%
+2,951
New +$239K
ACWV icon
485
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$262K 0.01%
2,660
-1,663
-38% -$161K
DE icon
486
CALL
Deere & Co
DE
$184B
$262K 0.01%
700
-5,600
-89% -$1.84M
GEN icon
487
Gen Digital
GEN
$18.7B
$262K 0.01%
+12,313
New +$258K
HYG icon
488
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$262K 0.01%
3,000
-233,500
-99% -$20.3M
LCID icon
489
CALL
Lucid Motors
LCID
$1.62B
$262K 0.01%
+1,130
New +$302K
UBER icon
490
CALL
Uber
UBER
$146B
$262K 0.01%
4,800
-24,900
-84% -$1.39M
BP icon
491
PUT
BP
BP
$121B
$261K 0.01%
10,700
-13,400
-56% -$323K
EQNR icon
492
Equinor
EQNR
$108B
$261K 0.01%
+13,434
New +$255K
VTWO icon
493
Vanguard Russell 2000 ETF
VTWO
$16.8B
$261K 0.01%
+2,924
New +$258K
BLK icon
494
Blackrock
BLK
$164B
$260K 0.01%
+345
New +$250K
NOW icon
495
ServiceNow
NOW
$147B
$260K 0.01%
+2,595
New +$274K
TRV icon
496
Travelers Companies
TRV
$78.8B
$260K 0.01%
+1,729
New +$254K
UNH icon
497
PUT
UnitedHealth
UNH
$337B
$260K 0.01%
700
-8,400
-92% -$2.91M
VOE icon
498
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$260K 0.01%
+1,931
New +$247K
D icon
499
CALL
Dominion Energy
D
$56.2B
$258K 0.01%
3,400
-8,300
-71% -$603K
FSLR icon
500
First Solar
FSLR
$21.7B
$258K 0.01%
+2,954
New +$271K
18 19
20
21 22

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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.