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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
AKS
2651
PUT
DELISTED
AK Steel Holding Corp
AKS
– –
-17,000
Closed -$38K
SAUC
2652
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-15,546
Closed -$15K
CHEKW
2653
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
– –
-10,995
Closed -$1K
VLRX
2654
DELISTED
VALERITAS HOLDINGS INC
VLRX
– –
-1,197
Closed -$8K
DWTR
2655
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
– –
-8,358
Closed -$205K
AGGE
2656
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
– –
-18,200
Closed -$339K
SNOAW
2657
DELISTED
Sonoma Pharmaceuticals, Inc. Warrants
SNOAW
$0 ﹤0.01%
+14,900
New +$328
ARQL
2658
DELISTED
Arqule Inc
ARQL
– –
-10,692
Closed -$30K
ARTX
2659
DELISTED
Arotech Corporation
ARTX
– –
-14,469
Closed -$38K
DF
2660
DELISTED
Dean Foods Company
DF
– –
-12,743
Closed -$49K
GHDX
2661
DELISTED
Genomic Health, Inc.
GHDX
– –
-5,048
Closed -$325K
OTIV
2662
DELISTED
OTI On Track Innovations Ltd
OTIV
– –
-11,447
Closed -$7K
IPOA.U
2663
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
– –
-10,037
Closed -$103K
NVLN
2664
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
– –
-10,630
Closed -$9K
BID
2665
PUT
DELISTED
Sotheby's
BID
– –
-6,400
Closed -$254K
AMRWW
2666
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
– –
-35,865
Closed -$3K
FRED
2667
DELISTED
Fred's Inc
FRED
– –
-22,551
Closed -$43K
BT
2668
DELISTED
BT Group plc (ADR)
BT
– –
-14,826
Closed -$225K
ANDX
2669
DELISTED
Andeavor Logistics LP
ANDX
– –
-13,554
Closed -$440K
LLL
2670
CALL
DELISTED
L3 Technologies, Inc.
LLL
– –
-3,000
Closed -$521K
BORN
2671
DELISTED
China New Borun Corporation
BORN
– –
-13,576
Closed -$9K
ADYX
2672
DELISTED
Adynxx Inc
ADYX
– –
-3,359
Closed -$38K
BMS
2673
DELISTED
Bemis
BMS
– –
-6,381
Closed -$293K
ONCS
2674
DELISTED
OncoSec Medical Incorporated
ONCS
– –
-69
Closed -$10K
NAVB
2675
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-3,190
Closed -$7K
105 106
107
108 109

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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.