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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
MUI
2551
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-12,408
Closed -$157K
B
2552
DELISTED
Barnes Group Inc.
B
– –
-7,747
Closed -$415K
MRO
2553
DELISTED
Marathon Oil Corporation
MRO
– –
-46,682
Closed -$763K
SWN
2554
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-83,500
Closed -$285K
BIG
2555
DELISTED
Big Lots, Inc.
BIG
– –
-7,808
Closed -$255K
MMAT
2556
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-64
Closed -$7K
WRK
2557
CALL
DELISTED
WestRock Company
WRK
– –
-15,600
Closed -$589K
BIOL
2558
DELISTED
Biolase, Inc.
BIOL
– –
-5
Closed -$12K
ERF
2559
DELISTED
Enerplus Corporation
ERF
– –
-11,693
Closed -$91K
CEM
2560
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-4,926
Closed -$256K
NTG
2561
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-1,046
Closed -$128K
NURO
2562
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
-171
Closed -$10K
YTEN
2563
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
-13
Closed -$10K
CSML
2564
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
– –
-14,097
Closed -$315K
MTBL
2565
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-44,377
Closed -$21K
SPLK
2566
DELISTED
Splunk Inc
SPLK
– –
-3,659
Closed -$457K
SPLK
2567
PUT
DELISTED
Splunk Inc
SPLK
– –
-10,800
Closed -$1.13M
BPTH
2568
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-40
Closed -$3K
SCU
2569
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-1,348
Closed -$12K
KMF
2570
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-20,597
Closed -$199K
JPS
2571
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-40,000
Closed -$331K
TRTN
2572
CALL
DELISTED
Triton International Limited
TRTN
– –
-6,900
Closed -$214K
TRTN
2573
DELISTED
Triton International Limited
TRTN
– –
-8,891
Closed -$276K
TRTN
2574
PUT
DELISTED
Triton International Limited
TRTN
– –
-9,100
Closed -$283K
MMP
2575
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-18,051
Closed -$1.09M
101 102
103
104 105

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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.