We are live on ! Find out more
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
MSI icon
2576
Motorola Solutions
MSI
$75.9B
– –
-7,024
Closed -$872K
MSI icon
2577
PUT
Motorola Solutions
MSI
$75.9B
– –
-4,800
Closed -$625K
MSTR icon
2578
Strategy Inc
MSTR
$61.1B
– –
-23,660
Closed -$333K
MTD icon
2579
Mettler-Toledo International
MTD
$27.9B
– –
-359
Closed -$219K
MTG icon
2580
MGIC Investment
MTG
$6.09B
– –
-13,175
Closed -$175K
MTN icon
2581
PUT
Vail Resorts
MTN
$4.98B
– –
-4,200
Closed -$1.15M
MTZ icon
2582
CALL
MasTec
MTZ
$17.2B
– –
-5,100
Closed -$228K
MTZ icon
2583
PUT
MasTec
MTZ
$17.2B
– –
-11,600
Closed -$518K
MUE
2584
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-13,689
Closed -$165K
MYGN icon
2585
CALL
Myriad Genetics
MYGN
$372M
– –
-14,600
Closed -$672K
MYGN icon
2586
PUT
Myriad Genetics
MYGN
$372M
– –
-6,500
Closed -$299K
MYI icon
2587
BlackRock MuniYield Quality Fund III
MYI
$672M
– –
-16,393
Closed -$198K
MYN icon
2588
BlackRock MuniYield New York Quality Fund
MYN
$349M
– –
-13,661
Closed -$157K
NAD icon
2589
Nuveen Quality Municipal Income Fund
NAD
$2.48B
– –
-11,916
Closed -$152K
NBR icon
2590
CALL
Nabors Industries
NBR
$1.3B
– –
-770
Closed -$237K
NBR icon
2591
PUT
Nabors Industries
NBR
$1.3B
– –
-814
Closed -$251K
NCLH icon
2592
PUT
Norwegian Cruise Line
NCLH
$6.48B
– –
-37,900
Closed -$2.18M
NCTY
2593
The9 Ltd
NCTY
$60.5M
– –
-112
Closed -$17K
NEE icon
2594
PUT
NextEra Energy
NEE
$168B
– –
-43,600
Closed -$1.83M
NEM icon
2595
Newmont
NEM
$130B
– –
-7,080
Closed -$230K
NFG icon
2596
CALL
National Fuel Gas
NFG
$7.69B
– –
-5,700
Closed -$320K
NFLT icon
2597
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$497M
– –
-10,152
Closed -$246K
NGD
2598
PUT
DELISTED
New Gold Inc
NGD
– –
-38,400
Closed -$30K
NGNE icon
2599
Neurogene
NGNE
$642M
– –
-508
Closed -$30K
NJR icon
2600
New Jersey Resources
NJR
$5.41B
– –
-5,937
Closed -$274K
102 103
104
105 106

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

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.