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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
ADBE icon
801
CALL
Adobe
ADBE
$99.6B
– –
-11,100
Closed -$5.55M
ZNB
802
Zeta Network Group
ZNB
$1.28M
– –
0
– -$10K
ADI icon
803
CALL
Analog Devices
ADI
$175B
– –
-3,600
Closed -$532K
ADI icon
804
PUT
Analog Devices
ADI
$175B
– –
-3,100
Closed -$458K
ADM icon
805
CALL
Archer Daniels Midland
ADM
$41B
– –
-6,700
Closed -$338K
ADP icon
806
CALL
Automatic Data Processing
ADP
$109B
– –
-2,600
Closed -$458K
ADP icon
807
PUT
Automatic Data Processing
ADP
$109B
– –
-2,000
Closed -$352K
ADSK icon
808
CALL
Autodesk
ADSK
$46B
– –
-700
Closed -$214K
ADSK icon
809
PUT
Autodesk
ADSK
$46B
– –
-3,100
Closed -$947K
AEE icon
810
CALL
Ameren
AEE
$28.5B
– –
-4,200
Closed -$328K
AEP icon
811
PUT
American Electric Power
AEP
$65.7B
– –
-3,000
Closed -$250K
AFL icon
812
Aflac
AFL
$58.6B
– –
-6,387
Closed -$284K
AG icon
813
CALL
First Majestic Silver
AG
$9.03B
– –
-47,100
Closed -$633K
AG icon
814
First Majestic Silver
AG
$9.03B
– –
-11,366
Closed -$153K
AG icon
815
PUT
First Majestic Silver
AG
$9.03B
– –
-13,300
Closed -$179K
AGNC icon
816
CALL
AGNC Investment
AGNC
$11.7B
– –
-13,900
Closed -$217K
AIV
817
Aimco
AIV
$327M
– –
-28,421
Closed -$150K
AIZ icon
818
PUT
Assurant
AIZ
$14B
– –
-166,300
Closed -$22.7M
AJG icon
819
Arthur J. Gallagher & Co
AJG
$62.5B
– –
-2,530
Closed -$313K
AKAM icon
820
CALL
Akamai
AKAM
$15B
– –
-3,000
Closed -$315K
ALB icon
821
CALL
Albemarle
ALB
$12.9B
– –
-2,200
Closed -$325K
ALB icon
822
Albemarle
ALB
$12.9B
– –
-1,778
Closed -$262K
ALB icon
823
PUT
Albemarle
ALB
$12.9B
– –
-2,300
Closed -$339K
ALGN icon
824
CALL
Align Technology
ALGN
$10.7B
– –
-700
Closed -$374K
ALGN icon
825
Align Technology
ALGN
$10.7B
– –
-406
Closed -$217K
31 32
33
34 35

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TPWA
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CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

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.