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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
PANW icon
1501
CALL
Palo Alto Networks
PANW
$307B
– –
-36,600
Closed -$2.17M
PANW icon
1502
PUT
Palo Alto Networks
PANW
$307B
– –
-9,600
Closed -$569K
PARA
1503
CALL
DELISTED
Paramount Global Class B
PARA
– –
-32,600
Closed -$1.22M
PAYX icon
1504
CALL
Paychex
PAYX
$42.1B
– –
-10,000
Closed -$932K
PAYX icon
1505
Paychex
PAYX
$42.1B
– –
-2,653
Closed -$247K
PAYX icon
1506
PUT
Paychex
PAYX
$42.1B
– –
-5,600
Closed -$522K
PBF icon
1507
CALL
PBF Energy
PBF
$8.86B
– –
-10,000
Closed -$71K
PBI icon
1508
CALL
Pitney Bowes
PBI
$2.37B
– –
-10,800
Closed -$67K
PBI icon
1509
PUT
Pitney Bowes
PBI
$2.37B
– –
-31,900
Closed -$197K
PBR icon
1510
CALL
Petrobras
PBR
$140B
– –
-21,100
Closed -$237K
PBR icon
1511
PUT
Petrobras
PBR
$140B
– –
-21,100
Closed -$237K
PBW icon
1512
CALL
Invesco WilderHill Clean Energy ETF
PBW
$368M
– –
-2,300
Closed -$238K
PBW icon
1513
PUT
Invesco WilderHill Clean Energy ETF
PBW
$368M
– –
-2,000
Closed -$207K
PDD icon
1514
CALL
Pinduoduo
PDD
$111B
– –
-2,300
Closed -$409K
PDD icon
1515
PUT
Pinduoduo
PDD
$111B
– –
-1,400
Closed -$249K
PEG icon
1516
Public Service Enterprise Group
PEG
$35.1B
– –
-4,300
Closed -$251K
PEN icon
1517
Penumbra
PEN
$12.5B
– –
-1,840
Closed -$322K
PENN icon
1518
CALL
PENN Entertainment
PENN
$2.38B
– –
-9,800
Closed -$846K
PENN icon
1519
PUT
PENN Entertainment
PENN
$2.38B
– –
-5,900
Closed -$510K
PEP icon
1520
CALL
PepsiCo
PEP
$185B
– –
-29,800
Closed -$4.42M
PEP icon
1521
PUT
PepsiCo
PEP
$185B
– –
-20,300
Closed -$3.01M
PGF icon
1522
Invesco Financial Preferred ETF
PGF
$637M
– –
-41,423
Closed -$796K
PGR icon
1523
PUT
Progressive
PGR
$129B
– –
-5,500
Closed -$544K
PHM icon
1524
CALL
Pultegroup
PHM
$22.8B
– –
-12,000
Closed -$517K
PINS icon
1525
CALL
Pinterest
PINS
$10.6B
– –
-14,100
Closed -$929K
59 60
61
62 63

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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.