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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
HDGE icon
1201
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.4M
– –
-6,401
Closed -$194K
HDV
1202
iShares Core High Dividend ETF
HDV
$15.3B
– –
-13,325
Closed -$234K
HES
1203
CALL
DELISTED
Hess
HES
– –
-4,900
Closed -$259K
HES
1204
PUT
DELISTED
Hess
HES
– –
-7,100
Closed -$375K
HFRO
1205
Highland Opportunities and Income Fund
HFRO
$389M
– –
-10,302
Closed -$106K
HHH icon
1206
Howard Hughes
HHH
$3.71B
– –
-2,909
Closed -$219K
HIG icon
1207
PUT
Hartford Financial Services
HIG
$36.6B
– –
-4,300
Closed -$211K
HL icon
1208
CALL
Hecla Mining
HL
$12.1B
– –
-25,700
Closed -$167K
HL icon
1209
PUT
Hecla Mining
HL
$12.1B
– –
-20,600
Closed -$133K
HLT icon
1210
CALL
Hilton Worldwide
HLT
$68.8B
– –
-2,500
Closed -$278K
HMY icon
1211
CALL
Harmony Gold Mining
HMY
$12B
– –
-17,900
Closed -$84K
HMY icon
1212
Harmony Gold Mining
HMY
$12B
– –
-15,742
Closed -$74K
HMY icon
1213
PUT
Harmony Gold Mining
HMY
$12B
– –
-19,000
Closed -$89K
HOG icon
1214
CALL
Harley-Davidson
HOG
$2.79B
– –
-5,900
Closed -$217K
HOLX
1215
CALL
DELISTED
Hologic
HOLX
– –
-3,100
Closed -$226K
HOLX
1216
DELISTED
Hologic
HOLX
– –
-5,230
Closed -$381K
HON icon
1217
CALL
Honeywell
HON
$65.8B
– –
-5,836
Closed -$1.17M
HON icon
1218
PUT
Honeywell
HON
$65.8B
– –
-4,456
Closed -$893K
HPE icon
1219
CALL
Hewlett Packard
HPE
$75.2B
– –
-25,300
Closed -$300K
HPE icon
1220
Hewlett Packard
HPE
$75.2B
– –
-18,495
Closed -$219K
HPQ icon
1221
CALL
HP
HPQ
$29.5B
– –
-12,400
Closed -$305K
HRL icon
1222
CALL
Hormel Foods
HRL
$11.4B
– –
-4,900
Closed -$228K
HRL icon
1223
PUT
Hormel Foods
HRL
$11.4B
– –
-4,700
Closed -$219K
HSBC icon
1224
CALL
HSBC
HSBC
$345B
– –
-14,400
Closed -$373K
HSBC icon
1225
PUT
HSBC
HSBC
$345B
– –
-16,700
Closed -$433K
47 48
49
50 51

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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.