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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
XYLO
751
DELISTED
Xylo Technologies
XYLO
$31K ﹤0.01%
+344
New +$36.5K
ATHX
752
DELISTED
Athersys, Inc. Common Stock
ATHX
$31K ﹤0.01%
+685
New +$35.6K
EVFM
753
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$31K ﹤0.01%
+1,163
New +$52.9K
BTCT icon
754
BTC Digital
BTCT
$19.2M
$30K ﹤0.01%
+21
New +$29.4K
XTIA icon
755
XTI Aerospace
XTIA
$36.5M
– –
0
– –
ENSV
756
DELISTED
Enservco Corp.
ENSV
$30K ﹤0.01%
+17,489
New +$37.7K
GRCE
757
Grace Therapeutics
GRCE
$45M
$29K ﹤0.01%
+1,007
New +$34.9K
DHY
758
UBS Asset Management High Yield Credit Fund
DHY
$224M
$28K ﹤0.01%
+11,429
New +$26.8K
OTLK icon
759
Outlook Therapeutics
OTLK
$165M
$28K ﹤0.01%
+622
New +$23.8K
CSCI
760
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$28K ﹤0.01%
+246
New +$27.3K
GORO icon
761
Goldgroup Mining
GORO
$472M
$27K ﹤0.01%
+2,601
New +$29.2K
VTGN icon
762
VistaGen Therapeutics
VTGN
$10.2M
$27K ﹤0.01%
+430
New +$28.7K
AEY
763
DELISTED
ADDvantage Technologies Group
AEY
$27K ﹤0.01%
+1,054
New +$31K
ALAR
764
Alarum Technologies
ALAR
$15.7M
$26K ﹤0.01%
+1,960
New +$32.9K
NSPR icon
765
InspireMD
NSPR
$36.1M
$25K ﹤0.01%
+2,508
New +$29.9K
TOPS icon
766
TOP Ships
TOPS
$4.09M
$24K ﹤0.01%
+54
New +$28K
ZOM
767
DELISTED
Zomedica Corp.
ZOM
$24K ﹤0.01%
+15,291
New +$25K
ASM
768
Avino Silver & Gold Mines
ASM
$1.01B
$23K ﹤0.01%
+18,522
New +$24.6K
MUX icon
769
McEwen Inc
MUX
$1.12B
$23K ﹤0.01%
2,211
-1,964
-47% -$21.5K
PHLT
770
DELISTED
Performant Healthcare Inc
PHLT
$23K ﹤0.01%
+10,504
New +$14.3K
LGMK
771
DELISTED
LogicMark
LGMK
$22K ﹤0.01%
3
-6
-67% -$47.5K
PTE
772
DELISTED
PolarityTE, Inc. Common Stock
PTE
$22K ﹤0.01%
784
+302
+63% +$9.35K
VEON icon
773
VEON
VEON
$4.72B
$21K ﹤0.01%
+469
New +$20.6K
HURA
774
TuHURA Biosciences
HURA
$129M
$21K ﹤0.01%
+7
New +$23.8K
SNDL icon
775
CALL
Sundial Growers
SNDL
$340M
$19K ﹤0.01%
1,660
-3,710
-69% -$44.1K
29 30
31
32 33

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MFA
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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.