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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
+12.14%
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
$11.2B
AUM Growth
+$2.97B
Cap. Flow
-$201M
Cap. Flow %
-1.8%
Top 10 Hldgs %
63.2%
Holding
2,721
New
634
Increased
459
Reduced
654
Closed
956

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.6M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.46M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.22M
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$5.51M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$24M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.6M
3
IBB icon
iShares Biotechnology ETF
IBB
+$7.55M
4
OEF icon
iShares S&P 100 ETF
OEF
+$6.96M
5
META icon
Meta Platforms (Facebook)
META
+$5.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.14%
2 Financials 0.4%
3 Consumer Discretionary 0.25%
4 Technology 0.21%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
2476
PUT
United Parcel Service
UPS
$87.1B
– –
-19,900
Closed -$1.94M
URBN icon
2477
Urban Outfitters
URBN
$6.5B
– –
-8,222
Closed -$253K
USB icon
2478
US Bancorp
USB
$96.9B
– –
-10,945
Closed -$549K
USAU icon
2479
US Gold Corp
USAU
$247M
– –
-1,386
Closed -$12K
UXIN
2480
Uxin Ltd
UXIN
$244M
– –
-142
Closed -$69K
VAW icon
2481
Vanguard Materials ETF
VAW
$2.93B
– –
-6,968
Closed -$772K
VBND icon
2482
Vident US Bond Strategy ETF
VBND
$517M
– –
-4,486
Closed -$213K
VEON icon
2483
VEON
VEON
$4.73B
– –
-2,423
Closed -$142K
VFH icon
2484
Vanguard Financials ETF
VFH
$13.3B
– –
-10,556
Closed -$627K
VGLT icon
2485
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-3,715
Closed -$278K
VGT icon
2486
Vanguard Information Technology ETF
VGT
$146B
– –
-13,928
Closed -$290K
VIOG icon
2487
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
– –
-2,928
Closed -$203K
VIPS icon
2488
PUT
Vipshop
VIPS
$5.75B
– –
-24,500
Closed -$134K
VLO icon
2489
Valero Energy
VLO
$114B
– –
-4,387
Closed -$362K
VLUE icon
2490
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
– –
-9,606
Closed -$697K
VMO icon
2491
Invesco Municipal Opportunity Trust
VMO
$622M
– –
-10,319
Closed -$115K
VNQ icon
2492
Vanguard Real Estate ETF
VNQ
$37.2B
– –
-34,509
Closed -$2.57M
VONG icon
2493
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
– –
-21,012
Closed -$706K
VOX icon
2494
Vanguard Communication Services ETF
VOX
$5.9B
– –
-16,569
Closed -$1.23M
VPL icon
2495
Vanguard FTSE Pacific ETF
VPL
$8.56B
– –
-6,133
Closed -$372K
VPV icon
2496
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
– –
-10,669
Closed -$124K
VRP icon
2497
Invesco Variable Rate Preferred ETF
VRP
$3B
– –
-52,959
Closed -$1.21M
VRTX icon
2498
Vertex Pharmaceuticals
VRTX
$130B
– –
-1,590
Closed -$294K
VSAT icon
2499
Viasat
VSAT
$9.73B
– –
-3,428
Closed -$202K
VTRS icon
2500
CALL
Viatris
VTRS
$19.1B
– –
-22,000
Closed -$603K
98 99
100
101 102

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Two Sigma Securities's Q1 2019 Portfolio in Review

As of Q1 2019, Two Sigma Securities held 2,721 positions worth $11.2B, up 36% from $8.19B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Two Sigma Securities's Q1 2019 filing shows 634 new, 459 increased, 654 reduced and 956 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 93,798 shares worth $8.61M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $24M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 96% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Two Sigma Securities's largest Q1 2019 buy was State Street Health Care Select Sector SPDR ETF: 93,798 shares worth $8.61M.
  • Two Sigma Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $34.6M increase.
  • Two Sigma Securities's biggest Q1 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $24M.
  • Two Sigma Securities fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2019, selling an estimated $9.6M.
  • Two Sigma Securities's ten largest holdings make up 63% of its $11.2B portfolio in Q1 2019.
  • Two Sigma Securities opened 634 new positions and closed 956 in Q1 2019.
  • Two Sigma Securities's portfolio value rose 36% quarter-over-quarter to $11.2B.

Based on Two Sigma Securities's 13F filing for Q1 2019, filed 15 May 2019.