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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
STZ icon
526
PUT
Constellation Brands
STZ
$21.1B
$251K 0.01%
1,100
-3,600
-77% -$811K
VRSK icon
527
Verisk Analytics
VRSK
$23.4B
$251K 0.01%
+1,422
New +$260K
ARKK icon
528
ARK Innovation ETF
ARKK
$6.44B
$250K 0.01%
+2,082
New +$282K
COF icon
529
Capital One
COF
$127B
$250K 0.01%
1,968
-2,492
-56% -$294K
RJF icon
530
Raymond James Financial
RJF
$32.5B
$250K 0.01%
3,056
-2,352
-43% -$175K
SPG icon
531
CALL
Simon Property Group
SPG
$66B
$250K 0.01%
2,200
-10,600
-83% -$1.11M
BP icon
532
BP
BP
$121B
$249K 0.01%
+10,246
New +$247K
IHF icon
533
iShares US Healthcare Providers ETF
IHF
$1.32B
$249K 0.01%
+4,950
New +$242K
STT icon
534
State Street
STT
$50.9B
$249K 0.01%
+2,961
New +$229K
PARAA
535
DELISTED
Paramount Global Class A
PARAA
$248K 0.01%
+5,268
New +$323K
VMBS icon
536
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$248K 0.01%
+4,639
New +$250K
DAL icon
537
CALL
Delta Air Lines
DAL
$51.9B
$246K 0.01%
5,100
-41,500
-89% -$1.84M
A icon
538
Agilent Technologies
A
$42.4B
$245K 0.01%
1,930
-2,804
-59% -$347K
KBWB icon
539
Invesco KBW Bank ETF
KBWB
$6.74B
$245K 0.01%
+3,964
New +$228K
RSP icon
540
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$245K 0.01%
1,730
-1,892
-52% -$255K
CDNS icon
541
Cadence Design Systems
CDNS
$75.4B
$244K 0.01%
+1,778
New +$239K
CMBS icon
542
iShares CMBS ETF
CMBS
$464M
$244K 0.01%
+4,527
New +$247K
EA
543
DELISTED
Electronic Arts
EA
$244K 0.01%
+1,806
New +$250K
SMMU icon
544
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$244K 0.01%
+4,743
New +$244K
SPXL icon
545
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.79B
$244K 0.01%
2,867
-6,637
-70% -$521K
LHX icon
546
PUT
L3Harris
LHX
$46.5B
$243K 0.01%
1,200
-300
-20% -$56.3K
SNAP icon
547
Snap
SNAP
$9.86B
$243K 0.01%
+4,642
New +$267K
C icon
548
Citigroup
C
$228B
$242K 0.01%
3,321
-4,024
-55% -$269K
KSU
549
DELISTED
Kansas City Southern
KSU
$242K 0.01%
+918
New +$200K
BUD icon
550
AB InBev
BUD
$156B
$241K 0.01%
+3,839
New +$248K
20 21
22
23 24

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OWA
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FFS
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MFA
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PGCM
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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.