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
TIF
2626
CALL
DELISTED
Tiffany & Co.
TIF
– –
-28,200
Closed -$2.27M
HDS
2627
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-5,719
Closed -$215K
MLPI
2628
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-22,799
Closed -$451K
CBL
2629
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-53,709
Closed -$103K
HUSN
2630
DELISTED
Hudson Capital Inc. Ordinary Shares
HUSN
– –
-6,166
Closed -$12K
JHY
2631
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
– –
-12,415
Closed -$123K
KNOW
2632
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
-13,846
Closed -$466K
ETFC
2633
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
-6,700
Closed -$294K
ETFC
2634
DELISTED
E*Trade Financial Corporation
ETFC
– –
-8,185
Closed -$359K
ETFC
2635
PUT
DELISTED
E*Trade Financial Corporation
ETFC
– –
-8,900
Closed -$391K
SCIU
2636
DELISTED
Global X Scientific Beta US ETF
SCIU
– –
-10,849
Closed -$303K
TLRD
2637
CALL
DELISTED
Tailored Brands, Inc.
TLRD
– –
-10,300
Closed -$140K
NE
2638
CALL
DELISTED
Noble Corporation
NE
– –
-102,500
Closed -$269K
NE
2639
PUT
DELISTED
Noble Corporation
NE
– –
-53,000
Closed -$139K
LM
2640
DELISTED
Legg Mason, Inc.
LM
– –
-11,757
Closed -$300K
HCR
2641
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-19,465
Closed -$70K
IBKC
2642
DELISTED
IBERIABANK Corp
IBKC
– –
-4,792
Closed -$308K
ALO
2643
DELISTED
Alio Gold Inc
ALO
– –
-14,557
Closed -$12K
JCP
2644
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-97,431
Closed -$101K
AGN
2645
CALL
DELISTED
Allergan plc
AGN
– –
-63,700
Closed -$8.51M
TTP
2646
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-5,156
Closed -$256K
GMZ
2647
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-1,523
Closed -$75K
MICR
2648
DELISTED
Micron Solutions, Inc.
MICR
– –
-10,998
Closed -$29K
AKS
2649
CALL
DELISTED
AK Steel Holding Corp
AKS
– –
-36,500
Closed -$82K
AKS
2650
DELISTED
AK Steel Holding Corp
AKS
– –
-166,903
Closed -$376K
104 105
106
107 108

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.