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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
CMO
2701
DELISTED
Capstead Mortgage Corp.
CMO
– –
-16,333
Closed -$109K
GRA
2702
DELISTED
W.R. Grace & Co.
GRA
– –
-4,846
Closed -$315K
FTR
2703
DELISTED
Frontier Communications Corp.
FTR
– –
-47,034
Closed -$112K
CY
2704
DELISTED
Cypress Semiconductor
CY
– –
-20,543
Closed -$261K
JHD
2705
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
– –
-17,088
Closed -$168K
CELG
2706
CALL
DELISTED
Celgene Corp
CELG
– –
-55,200
Closed -$3.54M
CELG
2707
PUT
DELISTED
Celgene Corp
CELG
– –
-22,900
Closed -$1.47M
TSS
2708
DELISTED
Total System Services, Inc.
TSS
– –
-6,452
Closed -$524K
GG
2709
CALL
DELISTED
Goldcorp Inc
GG
– –
-16,500
Closed -$162K
GG
2710
PUT
DELISTED
Goldcorp Inc
GG
– –
-229,600
Closed -$2.25M
ESNC
2711
DELISTED
EnSync Inc
ESNC
– –
-40,210
Closed -$7K
NSU
2712
DELISTED
Nevsun Resources Ltd.
NSU
– –
-21,100
Closed -$92K
HMNY
2713
DELISTED
Helios and Matheson Analytics Inc.
HMNY
– –
-571,442
Closed -$9K
SHPG
2714
DELISTED
Shire pic
SHPG
– –
-3,065
Closed -$533K
VG
2715
DELISTED
Vonage Holdings Corporation
VG
– –
-18,427
Closed -$161K
RHT
2716
CALL
DELISTED
Red Hat Inc
RHT
– –
-2,200
Closed -$386K
RHT
2717
PUT
DELISTED
Red Hat Inc
RHT
– –
-3,600
Closed -$632K
CIT
2718
DELISTED
CIT Group Inc.
CIT
– –
-13,047
Closed -$614K
VXX
2719
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-7,144
Closed -$335K
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.