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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
XES icon
2526
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$402M
– –
-2,306
Closed -$208K
XFLT
2527
XAI Floating Rate & Alternative Income Trust
XFLT
$291M
– –
-2,868
Closed -$105K
XHE icon
2528
State Street SPDR S&P Health Care Equipment ETF
XHE
$173M
– –
-3,409
Closed -$239K
XHR
2529
Xenia Hotels & Resorts
XHR
$1.61B
– –
-10,678
Closed -$184K
XLB icon
2530
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
– –
-47,054
Closed -$1.27M
XLK icon
2531
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
-12,502
Closed -$428K
XLRE icon
2532
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
– –
-21,300
Closed -$660K
XNTK icon
2533
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
– –
-4,122
Closed -$245K
XOM icon
2534
ExxonMobil
XOM
$696B
– –
-17,793
Closed -$1.36M
XPO icon
2535
XPO
XPO
$20.9B
– –
-10,698
Closed -$205K
XSW icon
2536
State Street SPDR S&P Software & Services ETF
XSW
$496M
– –
-5,389
Closed -$402K
XT icon
2537
iShares Future Exponential Technologies ETF
XT
$3.89B
– –
-6,901
Closed -$230K
XXII
2538
22nd Century Group
XXII
$1.28M
– –
0
– -$49K
YELP icon
2539
Yelp
YELP
$1.15B
– –
-8,181
Closed -$296K
YUM icon
2540
PUT
Yum! Brands
YUM
$38.4B
– –
-26,500
Closed -$2.44M
Z icon
2541
CALL
Zillow
Z
$7.31B
– –
-20,500
Closed -$647K
Z icon
2542
PUT
Zillow
Z
$7.31B
– –
-7,600
Closed -$240K
ZBH icon
2543
Zimmer Biomet
ZBH
$18.8B
– –
-3,453
Closed -$392K
ONIT
2544
CALL
Onity Group
ONIT
$290M
– –
-707
Closed -$14K
ONIT
2545
Onity Group
ONIT
$290M
– –
-2,943
Closed -$59K
GAP
2546
CALL
The Gap Inc
GAP
$7.18B
– –
-13,300
Closed -$343K
CCEC
2547
Capital Clean Energy Carriers
CCEC
$1.34B
– –
-2,757
Closed -$40K
RNTX
2548
Rein Therapeutics
RNTX
$61M
– –
-510
Closed -$9K
JOYY
2549
JOYY Inc
JOYY
$3.78B
– –
-3,766
Closed -$274K
WTPI
2550
WisdomTree Equity Premium Income Fund
WTPI
$532M
– –
-8,630
Closed -$220K
100 101
102
103 104

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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.