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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
MSI icon
1426
Motorola Solutions
MSI
$76.2B
– –
-1,291
Closed -$220K
MSTR icon
1427
Strategy Inc
MSTR
$50.1B
– –
-5,550
Closed -$392K
MT icon
1428
CALL
ArcelorMittal
MT
$55.1B
– –
-27,000
Closed -$618K
MTCH icon
1429
CALL
Match Group
MTCH
$10B
– –
-2,200
Closed -$333K
MTCH icon
1430
PUT
Match Group
MTCH
$10B
– –
-1,800
Closed -$272K
MTD icon
1431
Mettler-Toledo International
MTD
$27.6B
– –
-772
Closed -$880K
MTB icon
1432
CALL
M&T Bank
MTB
$32.6B
– –
-2,600
Closed -$331K
MTB icon
1433
M&T Bank
MTB
$32.6B
– –
-1,850
Closed -$236K
MTN icon
1434
PUT
Vail Resorts
MTN
$4.99B
– –
-900
Closed -$251K
MTUM icon
1435
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
– –
-2,793
Closed -$450K
MVIS icon
1436
Microvision
MVIS
$49.9M
– –
-2,288
Closed -$185K
MVST icon
1437
Microvast
MVST
$225M
– –
-23,063
Closed -$394K
NAK
1438
Northern Dynasty Minerals
NAK
$697M
– –
-48,736
Closed -$16K
NAVI icon
1439
Navient
NAVI
$913M
– –
-12,166
Closed -$119K
NCLH icon
1440
CALL
Norwegian Cruise Line
NCLH
$6.67B
– –
-14,800
Closed -$376K
NCLH icon
1441
Norwegian Cruise Line
NCLH
$6.67B
– –
-14,153
Closed -$377K
NEM icon
1442
CALL
Newmont
NEM
$128B
– –
-16,600
Closed -$994K
NEM icon
1443
PUT
Newmont
NEM
$128B
– –
-14,600
Closed -$874K
NEO icon
1444
NeoGenomics
NEO
$2.43B
– –
-4,317
Closed -$232K
NET icon
1445
CALL
Cloudflare
NET
$116B
– –
-5,500
Closed -$418K
NET icon
1446
PUT
Cloudflare
NET
$116B
– –
-3,300
Closed -$251K
NFLX icon
1447
Netflix
NFLX
$318B
– –
-15,130
Closed -$803K
NGD
1448
DELISTED
New Gold Inc
NGD
– –
-43,809
Closed -$96K
NIO icon
1449
CALL
NIO
NIO
$8.97B
– –
-22,500
Closed -$1.1M
NIO icon
1450
NIO
NIO
$8.97B
– –
-4,782
Closed -$233K
56 57
58
59 60

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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
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LA
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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.