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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
VUSE icon
2501
Vident US Equity Strategy ETF
VUSE
$667M
– –
-9,067
Closed -$253K
VWOB icon
2502
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
– –
-2,999
Closed -$224K
WAT icon
2503
CALL
Waters Corp
WAT
$41B
– –
-1,200
Closed -$226K
WB icon
2504
Weibo
WB
$1.62B
– –
-5,770
Closed -$358K
WBD icon
2505
Warner Bros
WBD
$70.3B
– –
-13,903
Closed -$387K
WCN
2506
Waste Connections
WCN
$40.1B
– –
-3,246
Closed -$241K
WEN icon
2507
CALL
Wendy's
WEN
$1.42B
– –
-33,400
Closed -$521K
WH icon
2508
CALL
Wyndham Hotels & Resorts
WH
$5.01B
– –
-4,600
Closed -$209K
WMB icon
2509
Williams Companies
WMB
$87.6B
– –
-53,008
Closed -$1.42M
WORX
2510
DELISTED
SCWORX CORP NEW
WORX
– –
-3
Closed -$2K
WPRT
2511
Westport Fuel Systems
WPRT
$37.4M
– –
-4,657
Closed -$62K
WRB icon
2512
W.R. Berkley
WRB
$26.5B
– –
-12,288
Closed -$269K
WSM icon
2513
Williams-Sonoma
WSM
$26.1B
– –
-14,036
Closed -$387K
WSM icon
2514
PUT
Williams-Sonoma
WSM
$26.1B
– –
-48,000
Closed -$1.21M
WTFC icon
2515
Wintrust Financial
WTFC
$10.2B
– –
-8,785
Closed -$584K
WTM icon
2516
White Mountains Insurance
WTM
$4.88B
– –
-250
Closed -$214K
WTMF icon
2517
WisdomTree Managed Futures Strategy Fund
WTMF
$267M
– –
-6,127
Closed -$237K
WW
2518
CALL
DELISTED
WW International
WW
– –
-16,100
Closed -$621K
WWD icon
2519
Woodward
WWD
$18.9B
– –
-3,949
Closed -$293K
WYNN icon
2520
PUT
Wynn Resorts
WYNN
$8.93B
– –
-18,700
Closed -$1.85M
WYY icon
2521
WidePoint Corp
WYY
$112M
– –
-2,568
Closed -$11K
XAR icon
2522
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
– –
-11,906
Closed -$940K
XBI icon
2523
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-66,600
Closed -$4.78M
XBI icon
2524
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-11,594
Closed -$986K
XEL icon
2525
Xcel Energy
XEL
$45.3B
– –
-23,586
Closed -$1.16M
99 100
101
102 103

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PGCM
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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.