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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
HSDT icon
1226
Solana Company
HSDT
$139M
– –
0
– -$4K
HST icon
1227
CALL
Host Hotels & Resorts
HST
$14.9B
– –
-14,400
Closed -$211K
HSY icon
1228
Hershey
HSY
$34.3B
– –
-1,614
Closed -$246K
HUM icon
1229
PUT
Humana
HUM
$46.2B
– –
-1,100
Closed -$451K
HWM icon
1230
CALL
Howmet Aerospace
HWM
$90.8B
– –
-10,300
Closed -$294K
HYD icon
1231
VanEck High Yield Muni ETF
HYD
$4.08B
– –
-5,533
Closed -$341K
HYG icon
1232
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-12,600
Closed -$1.1M
HYLB icon
1233
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-16,553
Closed -$663K
PPLI
1234
CALL
People Inc
PPLI
$2.78B
– –
-6,046
Closed -$625K
IAF
1235
abrdn Australia Equity Fund
IAF
$122M
– –
-3,404
Closed -$54K
IAT icon
1236
iShares US Regional Banks ETF
IAT
$623M
– –
-6,744
Closed -$306K
IBB icon
1237
CALL
iShares Biotechnology ETF
IBB
$10.3B
– –
-14,300
Closed -$2.17M
IBB icon
1238
PUT
iShares Biotechnology ETF
IBB
$10.3B
– –
-28,200
Closed -$4.27M
IBM icon
1239
IBM
IBM
$224B
– –
-2,595
Closed -$311K
ICE icon
1240
CALL
Intercontinental Exchange
ICE
$86.5B
– –
-9,000
Closed -$1.04M
IDLV icon
1241
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
– –
-7,291
Closed -$219K
IDV icon
1242
iShares International Select Dividend ETF
IDV
$8.55B
– –
-9,855
Closed -$290K
IEI icon
1243
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
– –
-3,604
Closed -$479K
IEUR icon
1244
iShares Core MSCI Europe ETF
IEUR
$9.05B
– –
-7,141
Closed -$366K
IGE icon
1245
iShares North American Natural Resources ETF
IGE
$783M
– –
-10,496
Closed -$244K
IGLB icon
1246
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.92B
– –
-4,768
Closed -$348K
IGSB icon
1247
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-4,001
Closed -$221K
IJH icon
1248
CALL
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-10,500
Closed -$483K
IJR icon
1249
CALL
iShares Core S&P Small-Cap ETF
IJR
$106B
– –
-4,900
Closed -$450K
IJR icon
1250
PUT
iShares Core S&P Small-Cap ETF
IJR
$106B
– –
-4,000
Closed -$368K
48 49
50
51 52

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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.