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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
CHGG icon
951
CALL
Chegg
CHGG
$81.5M
– –
-2,800
Closed -$253K
CHH icon
952
Choice Hotels
CHH
$4.42B
– –
-2,297
Closed -$245K
CHKP icon
953
CALL
Check Point Software Technologies
CHKP
$14.1B
– –
-3,900
Closed -$518K
CHKP icon
954
PUT
Check Point Software Technologies
CHKP
$14.1B
– –
-2,400
Closed -$319K
CHTR icon
955
Charter Communications
CHTR
$15.5B
– –
-961
Closed -$636K
CHWY icon
956
CALL
Chewy
CHWY
$8.4B
– –
-3,600
Closed -$324K
CHWY icon
957
PUT
Chewy
CHWY
$8.4B
– –
-3,400
Closed -$306K
CI icon
958
CALL
Cigna
CI
$74.1B
– –
-2,100
Closed -$437K
CI icon
959
PUT
Cigna
CI
$74.1B
– –
-4,400
Closed -$916K
CIM
960
CALL
Chimera Investment
CIM
$912M
– –
-6,200
Closed -$191K
CL icon
961
CALL
Colgate-Palmolive
CL
$69.4B
– –
-12,700
Closed -$1.09M
CL icon
962
Colgate-Palmolive
CL
$69.4B
– –
-5,822
Closed -$498K
CL icon
963
PUT
Colgate-Palmolive
CL
$69.4B
– –
-4,600
Closed -$393K
CLF icon
964
PUT
Cleveland-Cliffs
CLF
$6.93B
– –
-19,200
Closed -$280K
CLMT icon
965
Calumet Specialty Products
CLMT
$5.1B
– –
-11,326
Closed -$35K
CLNE icon
966
CALL
Clean Energy Fuels
CLNE
$375M
– –
-24,000
Closed -$189K
CLNE icon
967
Clean Energy Fuels
CLNE
$375M
– –
-35,023
Closed -$275K
CLNE icon
968
PUT
Clean Energy Fuels
CLNE
$375M
– –
-12,000
Closed -$94K
CLX icon
969
CALL
Clorox
CLX
$10.3B
– –
-3,600
Closed -$727K
CLX icon
970
PUT
Clorox
CLX
$10.3B
– –
-3,000
Closed -$606K
CMA
971
PUT
DELISTED
Comerica
CMA
– –
-5,800
Closed -$324K
CMCSA icon
972
CALL
Comcast
CMCSA
$84.2B
– –
-49,900
Closed -$2.62M
CME icon
973
CALL
CME Group
CME
$98B
– –
-1,400
Closed -$255K
CMG icon
974
CALL
Chipotle Mexican Grill
CMG
$42.6B
– –
-185,000
Closed -$5.13M
CMG icon
975
Chipotle Mexican Grill
CMG
$42.6B
– –
-25,050
Closed -$695K
37 38
39
40 41

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FFS
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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.