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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
JD icon
626
JD.com
JD
$36.3B
$209K 0.01%
2,479
-4
-0.2% -$367
AMBA icon
627
Ambarella
AMBA
$2.77B
$208K 0.01%
+2,067
New +$225K
FXL icon
628
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$208K 0.01%
+1,827
New +$211K
RXT icon
629
Rackspace Technology
RXT
$887M
$208K 0.01%
+8,749
New +$188K
SPWR
630
DELISTED
SunPower Corporation Common Stock
SPWR
$208K 0.01%
+6,221
New +$233K
CM icon
631
Canadian Imperial Bank of Commerce
CM
$103B
$207K 0.01%
+4,240
New +$196K
Y
632
DELISTED
Alleghany Corp
Y
$207K 0.01%
331
-188
-36% -$116K
CMF icon
633
iShares California Muni Bond ETF
CMF
$4.54B
$206K 0.01%
+3,312
New +$207K
AMGN icon
634
Amgen
AMGN
$203B
$205K 0.01%
+823
New +$196K
CTAS icon
635
PUT
Cintas
CTAS
$79.8B
$205K 0.01%
2,400
-6,800
-74% -$575K
DG icon
636
Dollar General
DG
$27.1B
$205K 0.01%
+1,014
New +$201K
GH icon
637
Guardant Health
GH
$23.5B
$205K 0.01%
+1,340
New +$203K
TFC icon
638
Truist Financial
TFC
$59.2B
$204K 0.01%
+3,493
New +$191K
TWLO icon
639
CALL
Twilio
TWLO
$36.7B
$204K 0.01%
600
-7,400
-93% -$2.77M
VONV icon
640
Vanguard Russell 1000 Value ETF
VONV
$21.8B
$204K 0.01%
+3,066
New +$195K
VYM icon
641
Vanguard High Dividend Yield ETF
VYM
$81.1B
$204K 0.01%
+2,016
New +$194K
ALLY icon
642
PUT
Ally Financial
ALLY
$12.3B
$203K 0.01%
+4,500
New +$188K
COHR icon
643
Coherent
COHR
$56.8B
$202K 0.01%
+2,950
New +$242K
BB icon
644
CALL
BlackBerry
BB
$4.48B
$201K 0.01%
23,800
-62,300
-72% -$699K
TBHC
645
DELISTED
The Brand House Collective
TBHC
$201K 0.01%
+7,143
New +$178K
PG icon
646
Procter & Gamble
PG
$341B
$201K 0.01%
1,487
-4,754
-76% -$620K
TBF icon
647
ProShares Short 20+ Year Treasury ETF
TBF
$120M
$201K 0.01%
11,116
-16,794
-60% -$287K
ABNB icon
648
Airbnb
ABNB
$98.8B
$200K 0.01%
1,065
-481
-31% -$89.1K
BAX icon
649
Baxter International
BAX
$12.2B
$200K 0.01%
2,376
-610
-20% -$48.4K
PLTR icon
650
PUT
Palantir
PLTR
$419B
$200K 0.01%
+8,600
New +$236K
24 25
26
27 28

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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.