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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
Cap. Flow
-$2.53B
Cap. Flow %
-139.75%
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 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
RITM icon
676
Rithm Capital
RITM
$5.51B
$125K 0.01%
+11,088
New +$113K
WIT icon
677
Wipro
WIT
$19.3B
$125K 0.01%
+39,548
New +$127K
ASAP
678
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$123K 0.01%
2,098
+1,537
+274% +$102K
TXMD icon
679
TherapeuticsMD
TXMD
$23.5M
$122K 0.01%
1,819
+702
+63% +$55K
SID icon
680
Companhia Siderúrgica Nacional
SID
$1.34B
$121K 0.01%
18,002
+3,081
+21% +$19.4K
CX icon
681
Cemex
CX
$17.2B
$120K 0.01%
17,145
+4,017
+31% +$26K
TBA
682
DELISTED
Thoma Bravo Advantage
TBA
$120K 0.01%
+11,493
New +$133K
GSAT icon
683
Globalstar
GSAT
$10.3B
$114K 0.01%
5,654
+3,219
+132% +$67.2K
OPK icon
684
Opko Health
OPK
$993M
$113K 0.01%
26,240
+6,061
+30% +$29K
MBRX icon
685
Moleculin Biotech
MBRX
$7.21M
$111K 0.01%
+73
New +$134K
ET icon
686
Energy Transfer Partners
ET
$69.6B
$109K 0.01%
+14,152
New +$103K
CRMD icon
687
CorMedix
CRMD
$588M
$108K 0.01%
+10,840
New +$114K
RJA
688
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$107K 0.01%
+15,401
New +$106K
JILL icon
689
J. Jill
JILL
$265M
$105K 0.01%
+10,747
New +$56.7K
MLPY
690
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$104K 0.01%
25,066
-7,760
-24% -$29.7K
ZNGA
691
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$103K 0.01%
+10,107
New +$106K
AUY
692
DELISTED
Yamana Gold, Inc.
AUY
$102K 0.01%
+23,497
New +$112K
GENE
693
DELISTED
Genetic Technologies Ltd.
GENE
$99K 0.01%
+4,737
New +$108K
BSBR icon
694
Santander
BSBR
$37.8B
$97K 0.01%
+14,413
New +$103K
COTY icon
695
Coty
COTY
$2.37B
$97K 0.01%
10,809
-27,548
-72% -$210K
JPC icon
696
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$97K 0.01%
+10,172
New +$93.8K
TELL
697
DELISTED
Tellurian Inc.
TELL
$94K 0.01%
40,057
+6,410
+19% +$17.5K
EDZ icon
698
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.8M
$93K 0.01%
+1,062
New +$90.1K
CLOV icon
699
Clover Health Investments
CLOV
$2.29B
$88K ﹤0.01%
+11,634
New +$131K
MFA
700
MFA Financial
MFA
$935M
$88K ﹤0.01%
+5,432
New +$86.4K
26 27
28
29 30

Similar funds

AWP
Ascent Wealth Partners New Hartford, New York $860M AUM 23.3% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return

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.