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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
TFX icon
1701
Teleflex
TFX
$5.94B
– –
-1,693
Closed -$697K
TGTX icon
1702
CALL
TG Therapeutics
TGTX
$8.4B
– –
-5,100
Closed -$265K
THD icon
1703
iShares MSCI Thailand ETF
THD
$364M
– –
-4,094
Closed -$316K
TJX icon
1704
CALL
TJX Companies
TJX
$178B
– –
-8,200
Closed -$560K
TJX icon
1705
TJX Companies
TJX
$178B
– –
-3,886
Closed -$265K
TJX icon
1706
PUT
TJX Companies
TJX
$178B
– –
-13,200
Closed -$901K
TLT icon
1707
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-55,600
Closed -$8.77M
TLT icon
1708
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-40,200
Closed -$6.34M
TM icon
1709
CALL
Toyota
TM
$221B
– –
-4,400
Closed -$680K
TM icon
1710
PUT
Toyota
TM
$221B
– –
-3,200
Closed -$495K
TMO icon
1711
CALL
Thermo Fisher Scientific
TMO
$214B
– –
-5,200
Closed -$2.42M
TMO icon
1712
PUT
Thermo Fisher Scientific
TMO
$214B
– –
-2,300
Closed -$1.07M
TMUS icon
1713
CALL
T-Mobile US
TMUS
$196B
– –
-4,000
Closed -$539K
TMUS icon
1714
PUT
T-Mobile US
TMUS
$196B
– –
-2,600
Closed -$351K
TNA icon
1715
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
– –
-12,000
Closed -$796K
TOON icon
1716
Kartoon Studios
TOON
$34.8M
– –
-16,793
Closed -$232K
TOTL icon
1717
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-6,782
Closed -$334K
TPR icon
1718
CALL
Tapestry
TPR
$30.5B
– –
-8,500
Closed -$264K
TQQQ icon
1719
CALL
ProShares UltraPro QQQ
TQQQ
$30.5B
– –
-60,800
Closed -$1.38M
TQQQ icon
1720
ProShares UltraPro QQQ
TQQQ
$30.5B
– –
-41,864
Closed -$951K
TQQQ icon
1721
PUT
ProShares UltraPro QQQ
TQQQ
$30.5B
– –
-24,800
Closed -$564K
TRIP icon
1722
CALL
TripAdvisor
TRIP
$1.74B
– –
-12,600
Closed -$363K
TRIP icon
1723
PUT
TripAdvisor
TRIP
$1.74B
– –
-7,900
Closed -$227K
TRMB icon
1724
Trimble
TRMB
$13.6B
– –
-3,788
Closed -$253K
TROW icon
1725
T. Rowe Price
TROW
$26.1B
– –
-3,233
Closed -$489K
67 68
69
70 71

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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.