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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
MANH icon
1376
Manhattan Associates
MANH
$12.4B
– –
-2,231
Closed -$235K
MAR icon
1377
CALL
Marriott International
MAR
$87.3B
– –
-4,000
Closed -$528K
MAR icon
1378
PUT
Marriott International
MAR
$87.3B
– –
-4,600
Closed -$607K
MAT icon
1379
Mattel
MAT
$3.76B
– –
-11,984
Closed -$209K
MCHP icon
1380
CALL
Microchip Technology
MCHP
$37.8B
– –
-3,000
Closed -$207K
MCK icon
1381
CALL
McKesson
MCK
$103B
– –
-3,800
Closed -$661K
MCK icon
1382
McKesson
MCK
$103B
– –
-1,409
Closed -$245K
MCK icon
1383
PUT
McKesson
MCK
$103B
– –
-6,300
Closed -$1.1M
MCO icon
1384
PUT
Moody's
MCO
$80.6B
– –
-700
Closed -$203K
MDB icon
1385
CALL
MongoDB
MDB
$30.3B
– –
-900
Closed -$323K
MDB icon
1386
MongoDB
MDB
$30.3B
– –
-934
Closed -$335K
MDIV icon
1387
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$423M
– –
-29,895
Closed -$449K
MDLZ icon
1388
CALL
Mondelez International
MDLZ
$79.6B
– –
-6,100
Closed -$357K
MDLZ icon
1389
PUT
Mondelez International
MDLZ
$79.6B
– –
-13,500
Closed -$789K
MDT icon
1390
CALL
Medtronic
MDT
$118B
– –
-8,400
Closed -$984K
MDT icon
1391
PUT
Medtronic
MDT
$118B
– –
-16,900
Closed -$1.98M
MDY icon
1392
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
– –
-5,100
Closed -$2.14M
MDY icon
1393
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
– –
-1,000
Closed -$420K
MELI icon
1394
CALL
Mercado Libre
MELI
$93.3B
– –
-400
Closed -$670K
MET icon
1395
CALL
MetLife
MET
$61.8B
– –
-10,700
Closed -$502K
MET icon
1396
PUT
MetLife
MET
$61.8B
– –
-4,700
Closed -$221K
MGA icon
1397
CALL
Magna International
MGA
$17.1B
– –
-4,500
Closed -$319K
MGA icon
1398
PUT
Magna International
MGA
$17.1B
– –
-10,900
Closed -$772K
MGF
1399
Aberdeen Government Markets Income Fund
MGF
$89.6M
– –
-10,728
Closed -$49K
MGK icon
1400
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
– –
-5,985
Closed -$244K
54 55
56
57 58

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TPWA
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CIA
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OWA
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FFS
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MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

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.