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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
AZO icon
876
PUT
AutoZone
AZO
$46.5B
– –
-200
Closed -$237K
BA icon
877
Boeing
BA
$160B
– –
-942
Closed -$209K
BALL icon
878
PUT
Ball Corp
BALL
$16.2B
– –
-4,100
Closed -$382K
BAX icon
879
CALL
Baxter International
BAX
$12.2B
– –
-5,000
Closed -$401K
BB icon
880
BlackBerry
BB
$4.48B
– –
-14,667
Closed -$165K
BB icon
881
PUT
BlackBerry
BB
$4.48B
– –
-25,800
Closed -$171K
BBD icon
882
CALL
Banco Bradesco
BBD
$37B
– –
-12,100
Closed -$53K
BBEU icon
883
JPMorgan BetaBuilders Europe ETF
BBEU
$9.12B
– –
-10,737
Closed -$561K
BBVA icon
884
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
– –
-34,044
Closed -$168K
BBY icon
885
CALL
Best Buy
BBY
$19.4B
– –
-19,300
Closed -$1.93M
BBY icon
886
Best Buy
BBY
$19.4B
– –
-2,268
Closed -$226K
BBY icon
887
PUT
Best Buy
BBY
$19.4B
– –
-12,500
Closed -$1.25M
BCRX icon
888
BioCryst Pharmaceuticals
BCRX
$2.15B
– –
-10,194
Closed -$76K
BCS icon
889
Barclays
BCS
$84.9B
– –
-11,350
Closed -$91K
BCS icon
890
PUT
Barclays
BCS
$84.9B
– –
-10,400
Closed -$83K
BDX icon
891
CALL
Becton Dickinson
BDX
$49.5B
– –
-2,050
Closed -$500K
BDX icon
892
PUT
Becton Dickinson
BDX
$49.5B
– –
-1,845
Closed -$450K
BEKE icon
893
KE Holdings
BEKE
$17.6B
– –
-5,254
Closed -$323K
BG icon
894
Bunge Global
BG
$22.5B
– –
-3,503
Closed -$230K
BG icon
895
PUT
Bunge Global
BG
$22.5B
– –
-3,400
Closed -$223K
BHC icon
896
CALL
Bausch Health
BHC
$2.13B
– –
-24,000
Closed -$499K
BHP icon
897
CALL
BHP
BHP
$214B
– –
-11,658
Closed -$680K
BIDU icon
898
CALL
Baidu
BIDU
$30.2B
– –
-35,700
Closed -$7.72M
BIDU icon
899
PUT
Baidu
BIDU
$30.2B
– –
-33,800
Closed -$7.31M
BIIB icon
900
CALL
Biogen
BIIB
$31.9B
– –
-6,000
Closed -$1.47M
34 35
36
37 38

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MFA
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PGCM
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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.