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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
FPX icon
1151
First Trust US Equity Opportunities ETF
FPX
$1.43B
– –
-1,757
Closed -$208K
FSLR icon
1152
CALL
First Solar
FSLR
$21.4B
– –
-9,800
Closed -$969K
FSLR icon
1153
PUT
First Solar
FSLR
$21.4B
– –
-5,900
Closed -$584K
FSLY icon
1154
CALL
Fastly Inc
FSLY
$3.24B
– –
-5,000
Closed -$437K
FSLY icon
1155
Fastly Inc
FSLY
$3.24B
– –
-2,916
Closed -$255K
FSLY icon
1156
PUT
Fastly Inc
FSLY
$3.24B
– –
-3,400
Closed -$297K
FTI icon
1157
CALL
TechnipFMC
FTI
$28.6B
– –
-46,502
Closed -$325K
FTNT icon
1158
CALL
Fortinet
FTNT
$112B
– –
-16,000
Closed -$475K
FWONK icon
1159
Liberty Media Series C
FWONK
$25.5B
– –
-6,270
Closed -$258K
FXI icon
1160
CALL
iShares China Large-Cap ETF
FXI
$4.32B
– –
-42,300
Closed -$1.96M
FXI icon
1161
PUT
iShares China Large-Cap ETF
FXI
$4.32B
– –
-79,500
Closed -$3.69M
FXU icon
1162
First Trust Utilities AlphaDEX Fund
FXU
$826M
– –
-10,229
Closed -$290K
FXY icon
1163
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
– –
-3,818
Closed -$349K
GD icon
1164
CALL
General Dynamics
GD
$103B
– –
-4,200
Closed -$625K
GD icon
1165
General Dynamics
GD
$103B
– –
-3,640
Closed -$542K
GD icon
1166
PUT
General Dynamics
GD
$103B
– –
-3,100
Closed -$461K
GDS icon
1167
GDS Holdings
GDS
$5.93B
– –
-2,153
Closed -$202K
GDX icon
1168
CALL
VanEck Gold Miners ETF
GDX
$22.5B
– –
-45,100
Closed -$1.63M
GDX icon
1169
PUT
VanEck Gold Miners ETF
GDX
$22.5B
– –
-25,900
Closed -$933K
GDXJ icon
1170
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-10,800
Closed -$586K
GDXJ icon
1171
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-10,300
Closed -$559K
GEN icon
1172
CALL
Gen Digital
GEN
$16.5B
– –
-19,100
Closed -$397K
GES
1173
PUT
DELISTED
Guess Inc
GES
– –
-254,600
Closed -$5.76M
GEVO icon
1174
Gevo
GEVO
$353M
– –
-18,730
Closed -$80K
GGN
1175
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
– –
-19,085
Closed -$67K
45 46
47
48 49

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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.