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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
GHC icon
1176
Graham Holdings Company
GHC
$5.31B
– –
-682
Closed -$364K
GL icon
1177
Globe Life
GL
$14B
– –
-2,307
Closed -$219K
GLD icon
1178
CALL
SPDR Gold Trust
GLD
$131B
– –
-94,300
Closed -$16.8M
GLD icon
1179
PUT
SPDR Gold Trust
GLD
$131B
– –
-52,600
Closed -$9.38M
GLDM icon
1180
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-47,183
Closed -$1.79M
GLW icon
1181
CALL
Corning
GLW
$107B
– –
-8,700
Closed -$313K
GLW icon
1182
Corning
GLW
$107B
– –
-6,100
Closed -$220K
GME icon
1183
GameStop
GME
$9.8B
– –
-82,124
Closed -$2.42M
GNRC icon
1184
CALL
Generac Holdings
GNRC
$11.5B
– –
-1,100
Closed -$250K
B
1185
CALL
Barrick Mining
B
$60.9B
– –
-77,200
Closed -$1.76M
B
1186
PUT
Barrick Mining
B
$60.9B
– –
-18,400
Closed -$419K
GOOGL icon
1187
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-2,720
Closed -$268K
GOOS
1188
CALL
Canada Goose Holdings
GOOS
$903M
– –
-7,700
Closed -$229K
GOTU icon
1189
CALL
Gaotu Techedu
GOTU
$405M
– –
-4,900
Closed -$253K
GS icon
1190
Goldman Sachs
GS
$289B
– –
-1,023
Closed -$318K
GT icon
1191
CALL
Goodyear
GT
$2.09B
– –
-14,400
Closed -$157K
GVI icon
1192
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-2,578
Closed -$303K
H icon
1193
Hyatt Hotels
H
$17.5B
– –
-5,155
Closed -$383K
HAL icon
1194
CALL
Halliburton
HAL
$26.1B
– –
-47,300
Closed -$894K
HAL icon
1195
PUT
Halliburton
HAL
$26.1B
– –
-17,800
Closed -$336K
HAS icon
1196
CALL
Hasbro
HAS
$13.5B
– –
-3,000
Closed -$281K
HBI
1197
CALL
DELISTED
Hanesbrands
HBI
– –
-12,600
Closed -$184K
HCA icon
1198
CALL
HCA Healthcare
HCA
$90.6B
– –
-1,300
Closed -$214K
HCA icon
1199
PUT
HCA Healthcare
HCA
$90.6B
– –
-1,300
Closed -$214K
HD icon
1200
Home Depot
HD
$337B
– –
-3,349
Closed -$923K
46 47
48
49 50

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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.