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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
XLY icon
1851
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-102,000
Closed -$8.2M
XME icon
1852
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
– –
-6,100
Closed -$204K
XOP icon
1853
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-30,100
Closed -$1.76M
XRT icon
1854
CALL
State Street SPDR S&P Retail ETF
XRT
$458M
– –
-26,000
Closed -$1.67M
XRT icon
1855
PUT
State Street SPDR S&P Retail ETF
XRT
$458M
– –
-28,600
Closed -$1.84M
YELP icon
1856
PUT
Yelp
YELP
$1.51B
– –
-11,300
Closed -$369K
YPF icon
1857
PUT
YPF
YPF
$19.5B
– –
-11,900
Closed -$56K
YTRA icon
1858
Yatra Online
YTRA
$54.7M
– –
-10,098
Closed -$19K
YUM icon
1859
CALL
Yum! Brands
YUM
$41.4B
– –
-2,100
Closed -$228K
YUM icon
1860
PUT
Yum! Brands
YUM
$41.4B
– –
-3,600
Closed -$391K
Z icon
1861
CALL
Zillow
Z
$7.7B
– –
-2,100
Closed -$273K
ZG icon
1862
CALL
Zillow
ZG
$7.74B
– –
-1,500
Closed -$204K
ZNTL icon
1863
Zentalis Pharmaceuticals
ZNTL
$329M
– –
-4,738
Closed -$246K
ZS icon
1864
CALL
Zscaler
ZS
$24.5B
– –
-1,300
Closed -$260K
ZTS icon
1865
CALL
Zoetis
ZTS
$32.5B
– –
-4,200
Closed -$695K
ZTS icon
1866
PUT
Zoetis
ZTS
$32.5B
– –
-1,800
Closed -$298K
NTRP icon
1867
NextTrip
NTRP
$24.3M
– –
-521
Closed -$35K
VRN
1868
DELISTED
Veren
VRN
– –
-49,451
Closed -$116K
NBIS
1869
PUT
Nebius Group N.V.
NBIS
$43.1B
– –
-3,900
Closed -$271K
GAP
1870
CALL
The Gap Inc
GAP
$7.28B
– –
-44,500
Closed -$898K
AUC
1871
ATIF Holdings
AUC
$76.8M
– –
-740
Closed -$62K
DM
1872
DELISTED
Desktop Metal, Inc.
DM
– –
-1,165
Closed -$200K
BEST
1873
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-733
Closed -$30K
INFN
1874
CALL
DELISTED
Infinera Corporation Common Stock
INFN
– –
-20,000
Closed -$210K
MUI
1875
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-11,184
Closed -$166K
73 74
75
76 77

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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.