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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
SBUX icon
201
PUT
Starbucks
SBUX
$118B
$754K 0.04%
6,900
-27,100
-80% -$2.85M
USHY icon
202
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$753K 0.04%
18,269
+12,256
+204% +$505K
ZM icon
203
Zoom
ZM
$26.8B
$751K 0.04%
2,338
-396
-14% -$146K
SPSB icon
204
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$749K 0.04%
23,912
+4,810
+25% +$151K
CMCSA icon
205
PUT
Comcast
CMCSA
$85.8B
$747K 0.04%
13,800
-34,800
-72% -$1.84M
CRWD icon
206
CrowdStrike
CRWD
$185B
$741K 0.04%
+16,232
New +$859K
PEP icon
207
PepsiCo
PEP
$195B
$734K 0.04%
5,191
+2,068
+66% +$284K
BRK.B icon
208
Berkshire Hathaway Class B
BRK.B
$1.11T
$733K 0.04%
2,870
-1,113
-28% -$270K
IBM icon
209
PUT
IBM
IBM
$214B
$733K 0.04%
5,753
-8,159
-59% -$976K
MU icon
210
CALL
Micron Technology
MU
$927B
$732K 0.04%
8,300
-42,900
-84% -$3.64M
ROKU icon
211
Roku
ROKU
$21.3B
$728K 0.04%
+2,234
New +$876K
IJR icon
212
iShares Core S&P Small-Cap ETF
IJR
$110B
$725K 0.04%
+6,677
New +$699K
NVDA icon
213
NVIDIA
NVDA
$4.77T
$718K 0.04%
53,800
-85,000
-61% -$1.14M
PFE icon
214
CALL
Pfizer
PFE
$144B
$717K 0.04%
19,800
-224,700
-92% -$7.98M
CSCO icon
215
CALL
Cisco
CSCO
$456B
$703K 0.04%
13,600
-122,900
-90% -$5.77M
BKNG icon
216
PUT
Booking.com
BKNG
$154B
$699K 0.04%
7,500
-42,500
-85% -$3.78M
USO icon
217
United States Oil Fund
USO
$2B
$694K 0.04%
+17,119
New +$671K
IVE icon
218
iShares S&P 500 Value ETF
IVE
$49.6B
$691K 0.04%
4,892
-977
-17% -$132K
QCOM icon
219
CALL
Qualcomm
QCOM
$172B
$689K 0.04%
5,200
-15,400
-75% -$2.22M
IAG icon
220
IAMGOLD
IAG
$8.24B
$686K 0.04%
+230,208
New +$761K
GILD icon
221
CALL
Gilead Sciences
GILD
$167B
$679K 0.04%
10,500
-56,500
-84% -$3.64M
SAIC icon
222
PUT
Saic
SAIC
$5.14B
$677K 0.04%
+8,100
New +$760K
GE icon
223
PUT
GE Aerospace
GE
$377B
$676K 0.04%
10,333
-19,662
-66% -$1.19M
AVGO icon
224
Broadcom
AVGO
$1.81T
$675K 0.04%
+14,550
New +$673K
XMLV icon
225
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$675K 0.04%
12,893
+4,906
+61% +$247K
7 8
9
10 11

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AWP
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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.