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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
+21.33%
3 Year Est. Return
+86.85%
5 Year Est. Return
+97.02%
10 Year Est. Return
+293.06%
AUM
$1.81B
AUM Growth
-$2.42B
Cap. Flow
-$2.53B
Cap. Flow %
-139.75%
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 Technology 1.74%
2 Financials 1.65%
3 Consumer Discretionary 1.12%
4 Healthcare 1.1%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
1676
CALL
Stryker
SYK
$133B
– –
-3,400
Closed -$833K
SYK icon
1677
PUT
Stryker
SYK
$133B
– –
-2,800
Closed -$686K
SYY icon
1678
CALL
Sysco
SYY
$40.8B
– –
-7,600
Closed -$564K
SYY icon
1679
Sysco
SYY
$40.8B
– –
-2,832
Closed -$210K
SYY icon
1680
PUT
Sysco
SYY
$40.8B
– –
-7,100
Closed -$527K
TANH icon
1681
Tantech Holdings
TANH
$6.15M
– –
-2
Closed -$24K
TAP icon
1682
CALL
Molson Coors Class B
TAP
$7.97B
– –
-6,900
Closed -$312K
TAP icon
1683
PUT
Molson Coors Class B
TAP
$7.97B
– –
-7,300
Closed -$330K
TCRT icon
1684
Alaunos Therapeutics
TCRT
$4.64M
– –
-81
Closed -$31K
TD icon
1685
Toronto Dominion Bank
TD
$199B
– –
-5,430
Closed -$306K
TDG icon
1686
TransDigm Group
TDG
$73.2B
– –
-1,107
Closed -$685K
TDOC icon
1687
CALL
Teladoc Health
TDOC
$1.69B
– –
-1,500
Closed -$300K
TEAM icon
1688
CALL
Atlassian
TEAM
$25.4B
– –
-2,800
Closed -$655K
TEAM icon
1689
PUT
Atlassian
TEAM
$25.4B
– –
-1,800
Closed -$421K
TECK icon
1690
CALL
Teck Resources
TECK
$28.8B
– –
-15,600
Closed -$283K
TECS icon
1691
Direxion Daily Technology Bear 3x ETF
TECS
$76.7M
– –
-21
Closed -$179K
TEF
1692
DELISTED
Telefonica
TEF
– –
-28,264
Closed -$101K
TEL icon
1693
TE Connectivity
TEL
$62.1B
– –
-3,602
Closed -$463K
TENB icon
1694
CALL
Tenable Holdings
TENB
$3.46B
– –
-4,900
Closed -$256K
TENB icon
1695
PUT
Tenable Holdings
TENB
$3.46B
– –
-5,800
Closed -$303K
TENX icon
1696
Tenax Therapeutics
TENX
$419M
– –
-8
Closed -$24K
TER icon
1697
CALL
Teradyne
TER
$50.2B
– –
-2,600
Closed -$312K
TEVA icon
1698
CALL
Teva Pharmaceuticals
TEVA
$36.9B
– –
-67,300
Closed -$649K
TFC icon
1699
CALL
Truist Financial
TFC
$64.7B
– –
-10,700
Closed -$513K
TFC icon
1700
PUT
Truist Financial
TFC
$64.7B
– –
-9,000
Closed -$431K
66 67
68
69 70

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BCM
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OAM
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NOCM
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TIM
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QIM
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SLT
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RB
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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 withdrew a net $2.53B in Q1 2021, closing 1,183 positions and reducing 331 holdings. Its most notable exit was American Electric Power Company, Inc. Corporate Units, an estimated $5.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 0.64% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Two Sigma Securities opened a new position in South Jersey Industries, Inc. Corporate Units worth $14.9M.

  • 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.