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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
+3.01%
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
$9.57B
AUM Growth
-$1.59B
Cap. Flow
+$162M
Cap. Flow %
1.7%
Top 10 Hldgs %
46.8%
Holding
2,593
New
828
Increased
738
Reduced
461
Closed
545

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$21.6M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$10.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.54M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.24M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.25M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.83M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.16M
5
GLD icon
SPDR Gold Trust
GLD
+$4.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.32%
2 Financials 0.41%
3 Technology 0.4%
4 Industrials 0.32%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELP icon
2476
CALL
Yelp
YELP
$1.15B
– –
-13,100
Closed -$452K
YETI icon
2477
PUT
Yeti Holdings
YETI
$2.88B
– –
-7,100
Closed -$215K
YINN icon
2478
Direxion Daily FTSE China Bull 3X ETF
YINN
$599M
– –
-561
Closed -$272K
YUM icon
2479
Yum! Brands
YUM
$38.4B
– –
-6,682
Closed -$694K
ZBRA icon
2480
Zebra Technologies
ZBRA
$16.2B
– –
-990
Closed -$207K
ZS icon
2481
PUT
Zscaler
ZS
$31.6B
– –
-7,600
Closed -$539K
ZVRA icon
2482
Zevra Therapeutics
ZVRA
$692M
– –
-704
Closed -$19K
LFWD icon
2483
ReWalk Robotics
LFWD
$20M
– –
-51
Closed -$23K
AIFC
2484
AI Financial Corp
AIFC
$73M
– –
-6,972
Closed -$15K
QCLS
2485
Q/C Technologies Inc
QCLS
$3.61M
– –
0
– -$10K
GAP
2486
The Gap Inc
GAP
$7.18B
– –
-15,366
Closed -$345K
ORKA
2487
Oruka Therapeutics
ORKA
$6.1B
– –
-58
Closed -$5K
IRD
2488
Opus Genetics
IRD
$484M
– –
-1,445
Closed -$35K
FLG
2489
CALL
Flagstar Bank National Association
FLG
$5.33B
– –
-12,000
Closed -$417K
FLG
2490
Flagstar Bank National Association
FLG
$5.33B
– –
-7,206
Closed -$250K
ENFY
2491
DELISTED
Enlightify Inc
ENFY
– –
-1,265
Closed -$7K
SGI
2492
Somnigroup International
SGI
$13.8B
– –
-15,476
Closed -$250K
WHWK
2493
Whitehawk Therapeutics
WHWK
$233M
– –
-800
Closed -$11K
VIVS
2494
VivoSim Labs
VIVS
$3.65M
– –
-54
Closed -$13K
ENLC
2495
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-18,364
Closed -$235K
AUMN
2496
DELISTED
Golden Minerals Company
AUMN
– –
-1,369
Closed -$9K
ORGS
2497
DELISTED
Orgenesis Inc. Common Stock
ORGS
– –
-1,283
Closed -$68K
SWN
2498
DELISTED
Southwestern Energy Company
SWN
– –
-32,056
Closed -$124K
HA
2499
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-11,700
Closed -$307K
SPWR
2500
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-17,299
Closed -$74K
98 99
100
101 102

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FFS
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MFA
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PGCM
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Two Sigma Securities's Q2 2019 Portfolio in Review

As of Q2 2019, Two Sigma Securities held 2,593 positions worth $9.57B, down 14% from $11.2B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Two Sigma Securities's Q2 2019 filing shows 828 new, 738 increased, 461 reduced and 545 closed positions. Its largest new stake was iShares Russell 1000 ETF: 34,726 shares worth $5.65M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Financials and Technology.

  • Two Sigma Securities's largest Q2 2019 buy was iShares Russell 1000 ETF: 34,726 shares worth $5.65M.
  • Two Sigma Securities added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $82.1M increase.
  • Two Sigma Securities's biggest Q2 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.83M.
  • Two Sigma Securities fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2019, selling an estimated $14M.
  • Two Sigma Securities's ten largest holdings make up 47% of its $9.57B portfolio in Q2 2019.
  • Two Sigma Securities opened 828 new positions and closed 545 in Q2 2019.
  • Two Sigma Securities's portfolio value fell 14% quarter-over-quarter to $9.57B.

Based on Two Sigma Securities's 13F filing for Q2 2019, filed 14 Aug 2019.