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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 | |
|---|---|---|---|---|---|---|
701
Matinas BioPharma
MTNB
$2.03M
| $86K | ﹤0.01% |
+1,639
| New | +$110K |
|
702
PUT
Nokia
NOK
$50.7B
| $85K | ﹤0.01% |
21,400
-27,700
| -56% | -$116K |
|
|
GLOP
703
DELISTED
GASLOG PARTNERS LP
GLOP
| $84K | ﹤0.01% |
+31,392
| New | +$101K |
|
|
TEI
704
Templeton Emerging Markets Income Fund
TEI
$314M
| $81K | ﹤0.01% |
+10,979
| New | +$83.5K |
|
705
Turkcell
TKC
$4.72B
| $78K | ﹤0.01% |
+16,721
| New | +$92.1K |
|
706
Fortuna Silver Mines
FSM
$2.66B
| $75K | ﹤0.01% |
+11,663
| New | +$87.8K |
|
|
SWN
707
DELISTED
Southwestern Energy Company
SWN
| $73K | ﹤0.01% |
+15,767
| New | +$63.7K |
|
|
APTO
708
DELISTED
Aptose Biosciences, Inc.
APTO
| $73K | ﹤0.01% |
+27
| New | +$53.5K |
|
|
TSI
709
TCW Strategic Income Fund
TSI
$212M
| $72K | ﹤0.01% |
+12,683
| New | +$71.2K |
|
|
NOVN
710
DELISTED
Novan, Inc. Common Stock
NOVN
| $67K | ﹤0.01% |
4,290
-4,259
| -50% | -$64K |
|
|
TIO
711
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $66K | ﹤0.01% |
+31,789
| New | +$72.3K |
|
|
EXK
712
Endeavour Silver
EXK
$2.3B
| $65K | ﹤0.01% |
13,110
-20,603
| -61% | -$111K |
|
713
CEMIG Preferred Shares
CIG
$6.21B
| $64K | ﹤0.01% |
52,917
-41,775
| -44% | -$53.4K |
|
714
Ultrapar
UGP
$6.9B
| $63K | ﹤0.01% |
+16,384
| New | +$64.9K |
|
|
CBD
715
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $62K | ﹤0.01% |
+10,589
| New | +$128K |
|
716
UTStarcom
UTSI
$23.3M
| $61K | ﹤0.01% |
+10,764
| New | +$74.5K |
|
717
Denison Mines
DNN
$2.64B
| $58K | ﹤0.01% |
+53,609
| New | +$51.6K |
|
718
Genworth Financial
GNW
$3.81B
| $58K | ﹤0.01% |
+17,558
| New | +$57.8K |
|
719
Hecla Mining
HL
$10B
| $58K | ﹤0.01% |
10,267
-46,820
| -82% | -$286K |
|
720
Banco Bradesco
BBD
$37.9B
| $57K | ﹤0.01% |
14,740
-25,835
| -64% | -$99.2K |
|
|
KDMN
721
DELISTED
Kadmon Holdings, Inc.
KDMN
| $54K | ﹤0.01% |
+13,918
| New | +$63.8K |
|
|
PIM
722
Franklin Master Intermediate Income Trust
PIM
$149M
| $53K | ﹤0.01% |
+12,203
| New | +$51.5K |
|
|
URG
723
Ur-Energy
URG
$497M
| $52K | ﹤0.01% |
47,436
+29,890
| +170% | +$32.1K |
|
724
MannKind Corp
MNKD
$1.27B
| $51K | ﹤0.01% |
+12,990
| New | +$53.3K |
|
|
PPT
725
Franklin Premier Income Trust
PPT
$323M
| $51K | ﹤0.01% |
+10,374
| New | +$49.1K |
|
Similar funds
AWP
BCM
OAM
NOCM
TIM
QIM
RB
OMG
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.