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
+12.14%
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
INFI
2576
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-34,131
Closed -$40K
NSL
2577
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-24,146
Closed -$133K
CS
2578
CALL
DELISTED
Credit Suisse Group
CS
– –
-86,800
Closed -$943K
CS
2579
DELISTED
Credit Suisse Group
CS
– –
-71,346
Closed -$775K
CS
2580
PUT
DELISTED
Credit Suisse Group
CS
– –
-31,800
Closed -$345K
DBD
2581
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-19,959
Closed -$50K
ABB
2582
PUT
DELISTED
ABB Ltd
ABB
– –
-10,000
Closed -$190K
VYNT
2583
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-128
Closed -$5K
BSMX
2584
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-16,087
Closed -$99K
AUY
2585
DELISTED
Yamana Gold, Inc.
AUY
– –
-77,410
Closed -$201K
ATCO
2586
DELISTED
Atlas Corp.
ATCO
– –
-19,028
Closed -$149K
UMPQ
2587
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-37,340
Closed -$594K
VIVE
2588
DELISTED
VIVEVE MED INC
VIVE
– –
-12
Closed -$12K
CLVS
2589
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-11,786
Closed -$212K
CFMS
2590
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-1,066
Closed -$10K
EFL
2591
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
– –
-13,660
Closed -$117K
RJA
2592
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-15,163
Closed -$85K
CTXS
2593
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-15,800
Closed -$1.62M
MNDT
2594
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-26,293
Closed -$443K
AXU
2595
DELISTED
Alexco Resource Corp
AXU
– –
-12,000
Closed -$11K
ENDP
2596
CALL
DELISTED
Endo International plc
ENDP
– –
-14,100
Closed -$103K
GSV
2597
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-44,529
Closed -$56K
SREV
2598
DELISTED
ServiceSource International, Inc.
SREV
– –
-14,556
Closed -$16K
COHR
2599
DELISTED
Coherent Inc
COHR
– –
-2,122
Closed -$224K
NEV
2600
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-13,287
Closed -$171K
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 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.