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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
APHA
651
CALL
DELISTED
Aphria Inc. Common Shares
APHA
$197K 0.01%
10,700
-5,800
-35% -$94K
F icon
652
CALL
Ford
F
$53.2B
$196K 0.01%
16,000
-49,900
-76% -$571K
CS
653
DELISTED
Credit Suisse Group
CS
$191K 0.01%
18,018
+2,871
+19% +$38.9K
SQQQ icon
654
ProShares UltraPro Short QQQ
SQQQ
$2.14B
$190K 0.01%
+116
New +$200K
SNDL icon
655
Sundial Growers
SNDL
$340M
$184K 0.01%
16,306
+12,876
+375% +$153K
SRS icon
656
ProShares UltraShort Real Estate
SRS
$15.4M
$181K 0.01%
+2,168
New +$203K
SIRI icon
657
SiriusXM
SIRI
$9.63B
$180K 0.01%
2,962
-2,902
-49% -$177K
KOPN icon
658
Kopin
KOPN
$807M
$179K 0.01%
17,047
+4,725
+38% +$35.7K
GGB icon
659
Gerdau
GGB
$9.79B
$178K 0.01%
42,094
+14,843
+54% +$56.2K
PCG icon
660
PG&E
PCG
$29.4B
$176K 0.01%
+15,066
New +$175K
IPFF
661
DELISTED
iShares International Preferred Stock ETF
IPFF
$167K 0.01%
+10,089
New +$164K
JHB
662
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$166K 0.01%
+17,663
New +$164K
JDST icon
663
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$42.9M
$161K 0.01%
65
-45
-41% -$98.9K
INO icon
664
Inovio Pharmaceuticals
INO
$119M
$159K 0.01%
+1,431
New +$188K
XXII
665
22nd Century Group
XXII
$1.23M
– –
0
– –
VTRS icon
666
PUT
Viatris
VTRS
$19.5B
$155K 0.01%
11,100
-15,300
-58% -$249K
VTRS icon
667
Viatris
VTRS
$19.5B
$153K 0.01%
+10,928
New +$178K
EGO icon
668
Eldorado Gold
EGO
$10.6B
$146K 0.01%
+13,543
New +$160K
SMFG icon
669
Sumitomo Mitsui Financial
SMFG
$166B
$145K 0.01%
+19,988
New +$139K
AEG icon
670
Aegon
AEG
$13.3B
$138K 0.01%
+31,568
New +$132K
CANF
671
Can-Fite BioPharma American Depositary Shares
CANF
$4.8M
$134K 0.01%
+270
New +$117K
PAA icon
672
Plains All American Pipeline
PAA
$17.9B
$132K 0.01%
14,471
-13,219
-48% -$121K
IVR icon
673
Invesco Mortgage Capital
IVR
$695M
$131K 0.01%
3,279
+1,442
+78% +$54.4K
HEXO
674
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
$130K 0.01%
1,436
+643
+81% +$62.6K
TEVA icon
675
PUT
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$129K 0.01%
11,200
-13,700
-55% -$157K
25 26
27
28 29

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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.