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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
-12.73%
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
$8.19B
AUM Growth
-$7.21B
Cap. Flow
+$17.2M
Cap. Flow %
0.21%
Top 10 Hldgs %
53.38%
Holding
3,194
New
666
Increased
411
Reduced
985
Closed
1,109

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$24.9M
2
OEF icon
iShares S&P 100 ETF
OEF
+$8.46M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.69M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.21M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.15M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
2
MA icon
Mastercard
MA
+$9.23M
3
LMT icon
Lockheed Martin
LMT
+$8.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.15M
5
CMCSA icon
Comcast
CMCSA
+$5.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.24%
2 Financials 0.74%
3 Technology 0.45%
4 Consumer Discretionary 0.44%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
2526
CALL
Leidos
LDOS
$16B
– –
-4,700
Closed -$325K
LDOS icon
2527
PUT
Leidos
LDOS
$16B
– –
-9,800
Closed -$678K
LE icon
2528
CALL
Lands' End
LE
$298M
– –
-15,000
Closed -$263K
LEA icon
2529
CALL
Lear
LEA
$5.95B
– –
-1,600
Closed -$232K
LEA icon
2530
Lear
LEA
$5.95B
– –
-6,632
Closed -$962K
LEA icon
2531
PUT
Lear
LEA
$5.95B
– –
-7,800
Closed -$1.13M
LEG
2532
PUT
DELISTED
Leggett & Platt
LEG
– –
-12,000
Closed -$525K
LFT
2533
Lument Finance Trust
LFT
$34.5M
– –
-1,119
Closed -$42K
LGMK
2534
DELISTED
LogicMark
LGMK
– –
-6
Closed -$37K
LII icon
2535
Lennox International
LII
$12.4B
– –
-951
Closed -$201K
PWCM
2536
PowerCompute Inc
PWCM
$1.76M
– –
-2
Closed -$7K
LMT icon
2537
Lockheed Martin
LMT
$123B
– –
-26,468
Closed -$8.03M
LNT icon
2538
Alliant Energy
LNT
$17B
– –
-9,434
Closed -$402K
LNW
2539
PUT
DELISTED
Light & Wonder
LNW
– –
-11,000
Closed -$279K
LPX icon
2540
Louisiana-Pacific
LPX
$4.57B
– –
-10,990
Closed -$249K
LPX icon
2541
PUT
Louisiana-Pacific
LPX
$4.57B
– –
-12,000
Closed -$318K
LXP icon
2542
LXP Industrial Trust
LXP
$3.59B
– –
-4,071
Closed -$169K
LYB icon
2543
PUT
LyondellBasell Industries
LYB
$20B
– –
-13,900
Closed -$1.43M
LYV icon
2544
CALL
Live Nation Entertainment
LYV
$38.9B
– –
-20,500
Closed -$1.12M
LYV icon
2545
PUT
Live Nation Entertainment
LYV
$38.9B
– –
-6,100
Closed -$332K
MAA icon
2546
Mid-America Apartment Communities
MAA
$13.8B
– –
-2,383
Closed -$239K
MAR icon
2547
Marriott International
MAR
$88.4B
– –
-11,808
Closed -$1.36M
MARA icon
2548
Marathon Digital Holdings
MARA
$5.11B
– –
-6,595
Closed -$19K
MASI
2549
DELISTED
Masimo
MASI
– –
-2,111
Closed -$263K
MCHI icon
2550
iShares MSCI China ETF
MCHI
$6.11B
– –
-10,017
Closed -$600K
100 101
102
103 104

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MFA
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PGCM
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Two Sigma Securities's Q4 2018 Portfolio in Review

As of Q4 2018, Two Sigma Securities held 3,194 positions worth $8.19B, down 47% from $15.4B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Two Sigma Securities's Q4 2018 filing shows 666 new, 411 increased, 985 reduced and 1,109 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 31,643 shares worth $5.32M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Financials and Technology.

  • Two Sigma Securities's largest Q4 2018 buy was iShares Russell 2000 Growth ETF: 31,643 shares worth $5.32M.
  • Two Sigma Securities added most to State Street Financial Select Sector SPDR ETF in Q4 2018, an estimated $24.9M increase.
  • Two Sigma Securities's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.7M.
  • Two Sigma Securities fully exited Lockheed Martin in Q4 2018, selling an estimated $8.03M.
  • Two Sigma Securities's ten largest holdings make up 53% of its $8.19B portfolio in Q4 2018.
  • Two Sigma Securities opened 666 new positions and closed 1,109 in Q4 2018.
  • Two Sigma Securities's portfolio value fell 47% quarter-over-quarter to $8.19B.

Based on Two Sigma Securities's 13F filing for Q4 2018, filed 14 Feb 2019.