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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
SJNK icon
51
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$3.47M 0.19%
127,047
+64,271
+102% +$1.74M
IBB icon
52
iShares Biotechnology ETF
IBB
$10.2B
$3.39M 0.19%
+22,514
New +$3.58M
NVDA icon
53
PUT
NVIDIA
NVDA
$5.12T
$3.31M 0.18%
248,000
-460,000
-65% -$6.18M
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.06M 0.17%
+47,587
New +$3.13M
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.05M 0.17%
26,774
+23,112
+631% +$2.68M
NVDA icon
56
CALL
NVIDIA
NVDA
$5.12T
$2.94M 0.16%
220,000
-548,000
-71% -$7.37M
D icon
57
Dominion Energy
D
$56.5B
$2.92M 0.16%
38,433
-730
-2% -$53K
NFLX icon
58
PUT
Netflix
NFLX
$324B
$2.82M 0.16%
54,000
-89,000
-62% -$4.72M
BIL icon
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$2.8M 0.15%
30,565
+8,527
+39% +$780K
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$2.79M 0.15%
31,973
+28,669
+868% +$2.49M
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$2.77M 0.15%
20,479
+8,281
+68% +$1.2M
WMT icon
62
PUT
Walmart Inc
WMT
$860B
$2.76M 0.15%
60,900
-132,300
-68% -$6.13M
BA icon
63
CALL
Boeing
BA
$166B
$2.75M 0.15%
10,800
-10,100
-48% -$2.24M
RCL icon
64
PUT
Royal Caribbean
RCL
$67.1B
$2.7M 0.15%
31,500
-300
-0.9% -$23.8K
IWV icon
65
iShares Russell 3000 ETF
IWV
$20.1B
$2.61M 0.14%
10,999
+7,397
+205% +$1.72M
IAU icon
66
iShares Gold Trust
IAU
$63.5B
$2.54M 0.14%
+77,967
New +$2.66M
NEE.PRP
67
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$2.48M 0.14%
50,000
– –
PFE icon
68
PUT
Pfizer
PFE
$157B
$2.45M 0.14%
67,700
-101,700
-60% -$3.61M
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.7B
$2.41M 0.13%
19,211
+11,826
+160% +$1.5M
JPM icon
70
PUT
JPMorgan Chase
JPM
$915B
$2.4M 0.13%
15,800
-60,400
-79% -$8.69M
IWB icon
71
iShares Russell 1000 ETF
IWB
$48.4B
$2.39M 0.13%
10,691
-4,017
-27% -$879K
FTV icon
72
PUT
Fortive
FTV
$16.9B
$2.34M 0.13%
+43,924
New +$2.27M
V icon
73
PUT
Visa
V
$700B
$2.33M 0.13%
11,000
-14,600
-57% -$3.07M
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.15T
$2.33M 0.13%
22,480
+6,880
+44% +$683K
INTC icon
75
CALL
Intel
INTC
$520B
$2.32M 0.13%
36,200
-160,800
-82% -$9.58M
1 2
3
4 5

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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.