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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
SPLK
1901
PUT
DELISTED
Splunk Inc
SPLK
– –
-2,600
Closed -$442K
EXPR
1902
DELISTED
Express, Inc.
EXPR
– –
-1,758
Closed -$32K
MRTX
1903
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-993
Closed -$218K
SRC
1904
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-5,042
Closed -$203K
VMW
1905
CALL
DELISTED
VMware, Inc
VMW
– –
-3,300
Closed -$463K
VMW
1906
DELISTED
VMware, Inc
VMW
– –
-2,424
Closed -$340K
VMW
1907
PUT
DELISTED
VMware, Inc
VMW
– –
-1,800
Closed -$252K
ZEV
1908
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-742
Closed -$196K
SNLN
1909
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-10,127
Closed -$162K
IDEX
1910
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-159
Closed -$40K
AEPPZ
1911
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– –
-100,000
Closed -$5.06M
HEXO
1912
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-812
Closed -$79.1K
SNMP
1913
DELISTED
Evolve Transition Infrastructure LP
SNMP
– –
-369
Closed -$7K
ACOR
1914
DELISTED
Acorda Therapeutics
ACOR
– –
-254
Closed -$21K
BBBY
1915
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-31,600
Closed -$561K
BBBY
1916
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-28,400
Closed -$504K
AUY
1917
CALL
DELISTED
Yamana Gold, Inc.
AUY
– –
-20,800
Closed -$119K
SIOX
1918
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-53,148
Closed -$148K
RUBY
1919
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-23,606
Closed -$179K
PRTY
1920
CALL
DELISTED
Party City Holdco Inc.
PRTY
– –
-14,800
Closed -$91K
ABMD
1921
CALL
DELISTED
Abiomed Inc
ABMD
– –
-900
Closed -$292K
CLVS
1922
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-26,700
Closed -$128K
CLVS
1923
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-11,500
Closed -$55K
CLR
1924
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-15,700
Closed -$256K
MITO
1925
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
– –
-14,851
Closed -$22K
75 76
77
78 79

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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.