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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
MTNB icon
701
Matinas BioPharma
MTNB
$2.43M
$86K ﹤0.01%
+1,639
New +$110K
NOK icon
702
PUT
Nokia
NOK
$56.8B
$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
$304M
$81K ﹤0.01%
+10,979
New +$83.5K
TKC icon
705
Turkcell
TKC
$4.29B
$78K ﹤0.01%
+16,721
New +$92.1K
FSM icon
706
Fortuna Silver Mines
FSM
$3.4B
$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
$276M
$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
$2.82B
$65K ﹤0.01%
13,110
-20,603
-61% -$111K
CIG icon
713
CEMIG Preferred Shares
CIG
$6.18B
$64K ﹤0.01%
52,917
-41,775
-44% -$53.4K
UGP icon
714
Ultrapar
UGP
$8.06B
$63K ﹤0.01%
+16,384
New +$64.9K
CBD
715
DELISTED
Companhia Brasileira de Distribuicao
CBD
$62K ﹤0.01%
+10,589
New +$128K
UTSI icon
716
UTStarcom
UTSI
$20.8M
$61K ﹤0.01%
+10,764
New +$74.5K
DNN icon
717
Denison Mines
DNN
$2.55B
$58K ﹤0.01%
+53,609
New +$51.6K
GNW icon
718
Genworth Financial
GNW
$3.81B
$58K ﹤0.01%
+17,558
New +$57.8K
HL icon
719
Hecla Mining
HL
$12.1B
$58K ﹤0.01%
10,267
-46,820
-82% -$286K
BBD icon
720
Banco Bradesco
BBD
$37B
$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
$147M
$53K ﹤0.01%
+12,203
New +$51.5K
URG
723
Ur-Energy
URG
$477M
$52K ﹤0.01%
47,436
+29,890
+170% +$32.1K
MNKD icon
724
MannKind Corp
MNKD
$1.14B
$51K ﹤0.01%
+12,990
New +$53.3K
PPT
725
Franklin Premier Income Trust
PPT
$317M
$51K ﹤0.01%
+10,374
New +$49.1K
27 28
29
30 31

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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.