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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
LUB
2601
DELISTED
Luby's Inc.
LUB
– –
-21,259
Closed -$26K
JCO
2602
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
– –
-19,740
Closed -$167K
SFUN
2603
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-786
Closed -$56K
ISBC
2604
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-12,644
Closed -$131K
CONE
2605
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-4,857
Closed -$257K
PVG
2606
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-26,200
Closed -$221K
PVG
2607
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-15,023
Closed -$127K
NUAN
2608
DELISTED
Nuance Communications, Inc.
NUAN
– –
-35,067
Closed -$402K
INFO
2609
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-5,312
Closed -$255K
SC
2610
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-11,811
Closed -$208K
TGP
2611
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-10,098
Closed -$137K
ATH
2612
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-6,838
Closed -$272K
COR
2613
DELISTED
Coresite Realty Corporation
COR
– –
-5,532
Closed -$483K
BGIO
2614
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
– –
-14,981
Closed -$125K
VTA
2615
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-16,529
Closed -$170K
SNR
2616
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-13,192
Closed -$54K
ALXN
2617
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-7,310
Closed -$909K
NAV
2618
CALL
DELISTED
Navistar International
NAV
– –
-19,200
Closed -$498K
GRUB
2619
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,500
Closed -$384K
IPHI
2620
DELISTED
INPHI CORPORATION
IPHI
– –
-7,189
Closed -$231K
VAR
2621
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,934
Closed -$254K
ANH
2622
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-16,786
Closed -$68K
OCSI
2623
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-20,724
Closed -$161K
MCEP
2624
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-795
Closed -$13K
CXO
2625
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-9,900
Closed -$1.02M
103 104
105
106 107

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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.