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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 | |
|---|---|---|---|---|---|---|
576
CALL
United Airlines
UAL
$40.1B
| $230K | 0.01% |
4,000
-18,800
| -82% | -$918K |
|
|
SUNE
577
SUNation Energy
SUNE
$9.44M
| – | – |
0
| – | – |
|
578
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $229K | 0.01% |
2,928
-1,001
| -25% | -$77.1K |
|
579
CALL
iShares Silver Trust
SLV
$28.6B
| $229K | 0.01% |
10,100
-391,000
| -97% | -$9.52M |
|
580
BGC Group
BGC
$5.6B
| $228K | 0.01% |
+47,160
| New | +$201K |
|
581
Valley National Bancorp
VLY
$7.92B
| $228K | 0.01% |
+16,602
| New | +$200K |
|
582
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $227K | 0.01% |
+4,453
| New | +$219K |
|
583
Xcel Energy
XEL
$48.8B
| $227K | 0.01% |
3,418
+416
| +14% | +$26.3K |
|
584
Ubiquiti
UI
$32.3B
| $226K | 0.01% |
+757
| New | +$238K |
|
585
AutoZone
AZO
$49.1B
| $225K | 0.01% |
160
-115
| -42% | -$142K |
|
586
US Global Jets ETF
JETS
$786M
| $225K | 0.01% |
+8,354
| New | +$205K |
|
587
PUT
Oracle
ORCL
$367B
| $225K | 0.01% |
3,200
-22,800
| -88% | -$1.48M |
|
588
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
| $224K | 0.01% |
+2,500
| New | +$223K |
|
|
USCR
589
DELISTED
U S Concrete, Inc.
USCR
| $224K | 0.01% |
+3,057
| New | +$165K |
|
590
PUT
Etsy
ETSY
$7.89B
| $222K | 0.01% |
+1,100
| New | +$230K |
|
591
American Airlines Group
AAL
$10.2B
| $221K | 0.01% |
+9,240
| New | +$178K |
|
592
Invesco
IVZ
$13B
| $221K | 0.01% |
+8,766
| New | +$197K |
|
593
PUT
Shopify
SHOP
$159B
| $221K | 0.01% |
2,000
-5,000
| -71% | -$604K |
|
|
TWTR
594
DELISTED
Twitter, Inc.
TWTR
| $221K | 0.01% |
3,467
-925
| -21% | -$56.5K |
|
595
ProShares Trust Short MSCI Emerging Markets
EUM
$9.7M
| $220K | 0.01% |
8,948
-5,709
| -39% | -$138K |
|
596
iShares Global Energy ETF
IXC
$2.77B
| $220K | 0.01% |
+8,906
| New | +$210K |
|
597
CenterPoint Energy
CNP
$27.8B
| $219K | 0.01% |
+9,658
| New | +$206K |
|
598
Northrop Grumman
NOC
$76B
| $219K | 0.01% |
+677
| New | +$204K |
|
599
VanEck Pharmaceutical ETF
PPH
$970M
| $219K | 0.01% |
+3,178
| New | +$219K |
|
600
Infosys
INFY
$48.4B
| $218K | 0.01% |
+11,621
| New | +$210K |
|
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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.