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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
EA
1076
PUT
DELISTED
Electronic Arts
EA
– –
-3,400
Closed -$488K
EBAY icon
1077
CALL
eBay
EBAY
$48.6B
– –
-32,900
Closed -$1.65M
EBAY icon
1078
PUT
eBay
EBAY
$48.6B
– –
-9,600
Closed -$482K
ED icon
1079
CALL
Consolidated Edison
ED
$39B
– –
-9,000
Closed -$650K
ED icon
1080
PUT
Consolidated Edison
ED
$39B
– –
-4,200
Closed -$304K
EDIT icon
1081
CALL
Editas Medicine
EDIT
$416M
– –
-13,100
Closed -$918K
EDIT icon
1082
PUT
Editas Medicine
EDIT
$416M
– –
-11,800
Closed -$827K
EEM icon
1083
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-91,300
Closed -$4.72M
EEM icon
1084
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-97,400
Closed -$5.03M
EFA icon
1085
CALL
iShares MSCI EAFE ETF
EFA
$77.6B
– –
-49,300
Closed -$3.6M
EFA icon
1086
PUT
iShares MSCI EAFE ETF
EFA
$77.6B
– –
-63,400
Closed -$4.63M
EGO icon
1087
CALL
Eldorado Gold
EGO
$10.6B
– –
-12,300
Closed -$163K
EIX icon
1088
Edison International
EIX
$21.1B
– –
-7,815
Closed -$491K
EL icon
1089
CALL
Estee Lauder
EL
$34.6B
– –
-800
Closed -$213K
ELV icon
1090
CALL
Elevance Health
ELV
$89.5B
– –
-6,600
Closed -$2.12M
ELV icon
1091
PUT
Elevance Health
ELV
$89.5B
– –
-4,300
Closed -$1.38M
EMLC icon
1092
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.04B
– –
-13,367
Closed -$445K
EMLP icon
1093
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
– –
-23,111
Closed -$485K
EMR icon
1094
PUT
Emerson Electric
EMR
$81.3B
– –
-10,300
Closed -$828K
EOG icon
1095
CALL
EOG Resources
EOG
$76B
– –
-14,200
Closed -$708K
EOG icon
1096
PUT
EOG Resources
EOG
$76B
– –
-6,700
Closed -$334K
EPD icon
1097
CALL
Enterprise Products Partners
EPD
$82.3B
– –
-28,700
Closed -$562K
EPD icon
1098
PUT
Enterprise Products Partners
EPD
$82.3B
– –
-16,000
Closed -$313K
EQIX icon
1099
CALL
Equinix
EQIX
$100B
– –
-1,300
Closed -$928K
EQIX icon
1100
Equinix
EQIX
$100B
– –
-438
Closed -$313K
42 43
44
45 46

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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.