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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
UBS icon
1751
UBS Group
UBS
$156B
– –
-30,525
Closed -$431K
UHAL icon
1752
U-Haul Holding Co
UHAL
$12.1B
– –
-9,400
Closed -$427K
ULTA icon
1753
CALL
Ulta Beauty
ULTA
$23.1B
– –
-3,400
Closed -$976K
ULTA icon
1754
PUT
Ulta Beauty
ULTA
$23.1B
– –
-3,400
Closed -$976K
UNH icon
1755
CALL
UnitedHealth
UNH
$340B
– –
-11,200
Closed -$3.93M
UNP icon
1756
CALL
Union Pacific
UNP
$169B
– –
-5,600
Closed -$1.17M
UNP icon
1757
PUT
Union Pacific
UNP
$169B
– –
-5,600
Closed -$1.17M
URI icon
1758
PUT
United Rentals
URI
$61.2B
– –
-1,600
Closed -$371K
USB icon
1759
CALL
US Bancorp
USB
$96.6B
– –
-30,400
Closed -$1.42M
USB icon
1760
US Bancorp
USB
$96.6B
– –
-5,555
Closed -$277K
USO icon
1761
CALL
United States Oil Fund
USO
$2.33B
– –
-38,300
Closed -$1.26M
USO icon
1762
PUT
United States Oil Fund
USO
$2.33B
– –
-83,100
Closed -$2.74M
UWM icon
1763
ProShares Ultra Russell2000
UWM
$227M
– –
-6,412
Closed -$287K
UYG icon
1764
ProShares Ultra Financials
UYG
$788M
– –
-7,609
Closed -$322K
VALE icon
1765
Vale
VALE
$61.7B
– –
-19,276
Closed -$323K
VANI icon
1766
Vivani Medical
VANI
$110M
– –
-3,815
Closed -$21K
VC icon
1767
Visteon
VC
$2.64B
– –
-1,649
Closed -$207K
VCIT icon
1768
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
– –
-5,431
Closed -$528K
VEA icon
1769
Vanguard FTSE Developed Markets ETF
VEA
$233B
– –
-28,440
Closed -$1.34M
VERU icon
1770
Veru
VERU
$39.7M
– –
-2,762
Closed -$239K
VGLT icon
1771
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-2,354
Closed -$226K
VGT icon
1772
Vanguard Information Technology ETF
VGT
$146B
– –
-6,544
Closed -$289K
VIAV icon
1773
CALL
Viavi Solutions
VIAV
$8.34B
– –
-11,600
Closed -$174K
VLO icon
1774
CALL
Valero Energy
VLO
$113B
– –
-13,100
Closed -$741K
VLO icon
1775
PUT
Valero Energy
VLO
$113B
– –
-6,800
Closed -$385K
69 70
71
72 73

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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.