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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
UAL icon
576
CALL
United Airlines
UAL
$34.8B
$230K 0.01%
4,000
-18,800
-82% -$918K
SUNE
577
SUNation Energy
SUNE
$19.5M
– –
0
– –
IJK icon
578
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$229K 0.01%
2,928
-1,001
-25% -$77.1K
SLV icon
579
CALL
iShares Silver Trust
SLV
$31.3B
$229K 0.01%
10,100
-391,000
-97% -$9.52M
BGC icon
580
BGC Group
BGC
$5.76B
$228K 0.01%
+47,160
New +$201K
VLY icon
581
Valley National Bancorp
VLY
$7.65B
$228K 0.01%
+16,602
New +$200K
JHML icon
582
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$227K 0.01%
+4,453
New +$219K
XEL icon
583
Xcel Energy
XEL
$45.6B
$227K 0.01%
3,418
+416
+14% +$26.3K
UI icon
584
Ubiquiti
UI
$34.3B
$226K 0.01%
+757
New +$238K
AZO icon
585
AutoZone
AZO
$47.3B
$225K 0.01%
160
-115
-42% -$142K
JETS icon
586
US Global Jets ETF
JETS
$733M
$225K 0.01%
+8,354
New +$205K
ORCL icon
587
PUT
Oracle
ORCL
$432B
$225K 0.01%
3,200
-22,800
-88% -$1.48M
TNA icon
588
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.17B
$224K 0.01%
+2,500
New +$223K
USCR
589
DELISTED
U S Concrete, Inc.
USCR
$224K 0.01%
+3,057
New +$165K
ETSY icon
590
PUT
Etsy
ETSY
$6.78B
$222K 0.01%
+1,100
New +$230K
AAL icon
591
American Airlines Group
AAL
$8.5B
$221K 0.01%
+9,240
New +$178K
IVZ icon
592
Invesco
IVZ
$13.6B
$221K 0.01%
+8,766
New +$197K
SHOP icon
593
PUT
Shopify
SHOP
$168B
$221K 0.01%
2,000
-5,000
-71% -$604K
TWTR
594
DELISTED
Twitter, Inc.
TWTR
$221K 0.01%
3,467
-925
-21% -$56.5K
EUM icon
595
ProShares Trust Short MSCI Emerging Markets
EUM
$13.2M
$220K 0.01%
8,948
-5,709
-39% -$138K
IXC icon
596
iShares Global Energy ETF
IXC
$2.94B
$220K 0.01%
+8,906
New +$210K
CNP icon
597
CenterPoint Energy
CNP
$25.3B
$219K 0.01%
+9,658
New +$206K
NOC icon
598
Northrop Grumman
NOC
$75.4B
$219K 0.01%
+677
New +$204K
PPH icon
599
VanEck Pharmaceutical ETF
PPH
$1.01B
$219K 0.01%
+3,178
New +$219K
INFY icon
600
Infosys
INFY
$45.2B
$218K 0.01%
+11,621
New +$210K
22 23
24
25 26

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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.