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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
WDC icon
1801
CALL
Western Digital
WDC
$160B
– –
-29,238
Closed -$1.22M
WDC icon
1802
Western Digital
WDC
$160B
– –
-8,146
Closed -$341K
WDC icon
1803
PUT
Western Digital
WDC
$160B
– –
-20,903
Closed -$875K
WELL icon
1804
Welltower
WELL
$175B
– –
-5,316
Closed -$344K
WEX icon
1805
WEX
WEX
$6.23B
– –
-1,810
Closed -$368K
WHR icon
1806
CALL
Whirlpool
WHR
$2.49B
– –
-2,300
Closed -$415K
WHR icon
1807
PUT
Whirlpool
WHR
$2.49B
– –
-1,600
Closed -$289K
WMB icon
1808
CALL
Williams Companies
WMB
$85.8B
– –
-12,100
Closed -$243K
WM icon
1809
CALL
Waste Management
WM
$96.1B
– –
-5,500
Closed -$649K
WM icon
1810
PUT
Waste Management
WM
$96.1B
– –
-1,800
Closed -$212K
WOLF icon
1811
CALL
Wolfspeed
WOLF
$1.14B
– –
-8,600
Closed -$911K
WOLF icon
1812
Wolfspeed
WOLF
$1.14B
– –
-2,584
Closed -$274K
WOLF icon
1813
PUT
Wolfspeed
WOLF
$1.14B
– –
-5,200
Closed -$551K
WPM icon
1814
CALL
Wheaton Precious Metals
WPM
$49.8B
– –
-10,800
Closed -$451K
WSM icon
1815
Williams-Sonoma
WSM
$27.8B
– –
-6,690
Closed -$341K
WTI icon
1816
W&T Offshore
WTI
$473M
– –
-15,996
Closed -$35K
WTM icon
1817
White Mountains Insurance
WTM
$5.46B
– –
-200
Closed -$200K
WTW icon
1818
Willis Towers Watson
WTW
$29.9B
– –
-2,323
Closed -$489K
WWD icon
1819
Woodward
WWD
$24.5B
– –
-1,896
Closed -$230K
WYNN icon
1820
Wynn Resorts
WYNN
$10.3B
– –
-3,236
Closed -$390K
WYNN icon
1821
PUT
Wynn Resorts
WYNN
$10.3B
– –
-14,300
Closed -$1.61M
WY icon
1822
CALL
Weyerhaeuser
WY
$17.7B
– –
-10,600
Closed -$355K
WY icon
1823
PUT
Weyerhaeuser
WY
$17.7B
– –
-8,500
Closed -$285K
XBIO icon
1824
Xenetic Biosciences
XBIO
$5.73M
– –
-3,201
Closed -$65K
XBI icon
1825
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-11,500
Closed -$1.62M
71 72
73
74 75

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AWP
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BCM
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OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
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.