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
ARRS
2676
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-18,000
Closed -$550K
ARRS
2677
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-10,000
Closed -$306K
TFCFA
2678
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-16,039
Closed -$772K
TFCF
2679
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-4,969
Closed -$237K
PRTHW
2680
DELISTED
Priority Technology Holdings, Inc. Warrant
PRTHW
– –
-13,263
Closed -$17K
NXEOW
2681
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
– –
-28,155
Closed -$11K
SN
2682
DELISTED
Sanchez Energy Corporation
SN
– –
-10,323
Closed -$3K
DNB
2683
DELISTED
Dun & Bradstreet
DNB
– –
-2,278
Closed -$325K
P
2684
DELISTED
Pandora Media Inc
P
– –
-31,064
Closed -$251K
VVC
2685
DELISTED
Vectren Corporation
VVC
– –
-7,237
Closed -$521K
RHE
2686
DELISTED
Regional Health Properties, Inc.
RHE
– –
-1,064
Closed -$2K
ESES
2687
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
– –
-28,403
Closed -$2K
LVHB
2688
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
– –
-17,085
Closed -$506K
CEI
2689
DELISTED
Camber Energy, Inc
CEI
– –
0
– -$27K
OHGI
2690
DELISTED
One Horizon Group, Inc.
OHGI
– –
-19,120
Closed -$2K
RGSE
2691
DELISTED
Real Goods Solar, Inc. Class A
RGSE
– –
-18,009
Closed -$9K
NLSN
2692
DELISTED
Nielsen Holdings plc
NLSN
– –
-14,839
Closed -$346K
OHAI
2693
DELISTED
OHA Investment Corporation
OHAI
– –
-13,007
Closed -$13K
ESV
2694
DELISTED
Ensco Rowan plc
ESV
– –
-4,485
Closed -$78.2K
ESV
2695
PUT
DELISTED
Ensco Rowan plc
ESV
– –
-11,800
Closed -$168K
VIA
2696
DELISTED
Viacom Inc. Class A
VIA
– –
-10,772
Closed -$300K
GLOWE
2697
DELISTED
GLOWPOINT INC
GLOWE
– –
-10,276
Closed -$1K
SIVB
2698
DELISTED
SVB Financial Group
SIVB
– –
-1,254
Closed -$292K
SBNY
2699
DELISTED
Signature Bank
SBNY
– –
-2,545
Closed -$262K
UFS
2700
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-12,700
Closed -$446K
105 106 107
108
109

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.