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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
WRN
776
Western Copper and Gold
WRN
$456M
$19K ﹤0.01%
+15,446
New +$21.1K
LMFA
777
DELISTED
LM Funding America
LMFA
$18K ﹤0.01%
+19
New +$23.2K
UXIN
778
Uxin Ltd
UXIN
$306M
$17K ﹤0.01%
+142
New +$17K
PTN
779
Palatin Technologies
PTN
$14.4M
$16K ﹤0.01%
+18
New +$19K
LGHLW
780
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$13K ﹤0.01%
+23,811
New +$10.7K
ASRT
781
DELISTED
Assertio
ASRT
$12K ﹤0.01%
+293
New +$14.5K
RDGT
782
Ridgetech Inc
RDGT
$2.79M
– –
0
– –
AUMN
783
DELISTED
Golden Minerals Company
AUMN
$12K ﹤0.01%
+742
New +$14.2K
OGEN icon
784
Oragenics
OGEN
$2.24M
$10K ﹤0.01%
6
-7
-54% -$12.7K
ESSCW
785
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$9K ﹤0.01%
35,874
+1,185
+3% +$615
TRX icon
786
TRX Gold Corp
TRX
$249M
$8K ﹤0.01%
+13,303
New +$9.26K
DSKEW
787
DELISTED
Daseke, Inc. Warrant
DSKEW
$7K ﹤0.01%
21,841
+1,389
+7% +$296
STRDW
788
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$6K ﹤0.01%
+22,130
New +$4.62K
ONTXW
789
DELISTED
Onconova Therapeutics, Inc. Warrants
ONTXW
$4K ﹤0.01%
+12,835
New +$3.85K
GUT.RT
790
DELISTED
Gabelli Utility Trust (The) Rights (expiring April 14, 2021)
GUT.RT
$4K ﹤0.01%
+37,958
New +$5.56K
A icon
791
PUT
Agilent Technologies
A
$39.6B
– –
-1,700
Closed -$201K
AAL icon
792
PUT
American Airlines Group
AAL
$9.82B
– –
-82,200
Closed -$1.3M
ABBV icon
793
PUT
AbbVie
ABBV
$465B
– –
-41,600
Closed -$4.46M
ABEV icon
794
Ambev
ABEV
$47.9B
– –
-17,622
Closed -$54K
ABNB icon
795
CALL
Airbnb
ABNB
$90.8B
– –
-6,700
Closed -$984K
ABT icon
796
CALL
Abbott
ABT
$187B
– –
-38,900
Closed -$4.26M
ACB
797
CALL
Aurora Cannabis
ACB
$169M
– –
-1,000
Closed -$83K
ACIW icon
798
ACI Worldwide
ACIW
$6.12B
– –
-5,452
Closed -$210K
ACN icon
799
CALL
Accenture
ACN
$106B
– –
-7,900
Closed -$2.06M
ACN icon
800
PUT
Accenture
ACN
$106B
– –
-5,000
Closed -$1.31M
30 31
32
33 34

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BCM
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OAM
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NOCM
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TIM
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QIM
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SLT
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RB
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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 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.