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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
NVS icon
1476
PUT
Novartis
NVS
$267B
– –
-4,000
Closed -$378K
NWL icon
1477
CALL
Newell Brands
NWL
$2.41B
– –
-12,400
Closed -$263K
NXPI icon
1478
NXP Semiconductors
NXPI
$57.3B
– –
-1,366
Closed -$217K
NXPI icon
1479
PUT
NXP Semiconductors
NXPI
$57.3B
– –
-3,200
Closed -$509K
O icon
1480
PUT
Realty Income
O
$55.6B
– –
-3,612
Closed -$218K
OCGN icon
1481
Ocugen
OCGN
$333M
– –
-51,354
Closed -$94K
OGI
1482
CALL
Organigram Holdings
OGI
$154M
– –
-5,225
Closed -$28K
OIH icon
1483
CALL
VanEck Oil Services ETF
OIH
$2.01B
– –
-2,500
Closed -$385K
OIH icon
1484
PUT
VanEck Oil Services ETF
OIH
$2.01B
– –
-7,200
Closed -$1.11M
OKTA icon
1485
CALL
Okta
OKTA
$33.2B
– –
-1,900
Closed -$483K
OKTA icon
1486
PUT
Okta
OKTA
$33.2B
– –
-900
Closed -$229K
OLED icon
1487
CALL
Universal Display
OLED
$3.62B
– –
-4,900
Closed -$1.13M
OLED icon
1488
PUT
Universal Display
OLED
$3.62B
– –
-4,300
Closed -$988K
ON icon
1489
CALL
ON Semiconductor
ON
$28.4B
– –
-7,500
Closed -$245K
OPK icon
1490
CALL
Opko Health
OPK
$1.19B
– –
-24,000
Closed -$95K
ORLY icon
1491
CALL
O'Reilly Automotive
ORLY
$68.9B
– –
-16,500
Closed -$498K
ORLY icon
1492
PUT
O'Reilly Automotive
ORLY
$68.9B
– –
-7,500
Closed -$226K
OSK icon
1493
CALL
Oshkosh
OSK
$8.89B
– –
-3,200
Closed -$275K
OVV icon
1494
CALL
Ovintiv
OVV
$17.8B
– –
-31,900
Closed -$458K
OXBR icon
1495
Oxbridge Re Holdings
OXBR
$11.6M
– –
-11,107
Closed -$21K
OXY icon
1496
CALL
Occidental Petroleum
OXY
$61B
– –
-103,600
Closed -$1.79M
OXY icon
1497
PUT
Occidental Petroleum
OXY
$61B
– –
-37,900
Closed -$656K
PAA icon
1498
CALL
Plains All American Pipeline
PAA
$18B
– –
-16,100
Closed -$133K
PAA icon
1499
PUT
Plains All American Pipeline
PAA
$18B
– –
-35,700
Closed -$294K
PAAS icon
1500
PUT
Pan American Silver
PAAS
$20.1B
– –
-7,100
Closed -$245K
58 59
60
61 62

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FFS
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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.