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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
HDGE icon
1201
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.3M
– –
-6,401
Closed -$194K
HDV
1202
iShares Core High Dividend ETF
HDV
$14.7B
– –
-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
$407M
– –
-10,302
Closed -$106K
HHH icon
1206
Howard Hughes
HHH
$3.94B
– –
-2,909
Closed -$219K
HIG icon
1207
PUT
Hartford Financial Services
HIG
$39.9B
– –
-4,300
Closed -$211K
HL icon
1208
CALL
Hecla Mining
HL
$9.49B
– –
-25,700
Closed -$167K
HL icon
1209
PUT
Hecla Mining
HL
$9.49B
– –
-20,600
Closed -$133K
HLT icon
1210
CALL
Hilton Worldwide
HLT
$72.4B
– –
-2,500
Closed -$278K
HMY icon
1211
CALL
Harmony Gold Mining
HMY
$9.7B
– –
-17,900
Closed -$84K
HMY icon
1212
Harmony Gold Mining
HMY
$9.7B
– –
-15,742
Closed -$74K
HMY icon
1213
PUT
Harmony Gold Mining
HMY
$9.7B
– –
-19,000
Closed -$89K
HOG icon
1214
CALL
Harley-Davidson
HOG
$2.61B
– –
-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
$76.4B
– –
-5,836
Closed -$1.17M
HON icon
1218
PUT
Honeywell
HON
$76.4B
– –
-4,456
Closed -$893K
HPE icon
1219
CALL
Hewlett Packard
HPE
$58.8B
– –
-25,300
Closed -$300K
HPE icon
1220
Hewlett Packard
HPE
$58.8B
– –
-18,495
Closed -$219K
HPQ icon
1221
CALL
HP
HPQ
$26B
– –
-12,400
Closed -$305K
HRL icon
1222
CALL
Hormel Foods
HRL
$14.2B
– –
-4,900
Closed -$228K
HRL icon
1223
PUT
Hormel Foods
HRL
$14.2B
– –
-4,700
Closed -$219K
HSBC icon
1224
CALL
HSBC
HSBC
$352B
– –
-14,400
Closed -$373K
HSBC icon
1225
PUT
HSBC
HSBC
$352B
– –
-16,700
Closed -$433K
47 48
49
50 51

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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.