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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
EXC icon
251
CALL
Exelon
EXC
$43.5B
$2.87M 0.03%
+80,335
New +$2.74M
CCI icon
252
CALL
Crown Castle
CCI
$31.2B
$2.87M 0.03%
22,400
+3,900
+21% +$457K
XLY icon
253
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$2.84M 0.03%
49,848
+8,240
+20% +$447K
FIS icon
254
CALL
Fidelity National Information Services
FIS
$19.3B
$2.81M 0.03%
+24,800
New +$2.64M
AMGN icon
255
PUT
Amgen
AMGN
$203B
$2.79M 0.03%
14,700
-39,100
-73% -$7.47M
CSX icon
256
CALL
CSX Corp
CSX
$90.1B
$2.79M 0.03%
111,900
-191,100
-63% -$4.42M
USB icon
257
PUT
US Bancorp
USB
$96.9B
$2.79M 0.03%
57,800
+6,800
+13% +$341K
BLK icon
258
PUT
Blackrock
BLK
$164B
$2.78M 0.02%
6,500
-7,200
-53% -$3.02M
AMD icon
259
PUT
Advanced Micro Devices
AMD
$823B
$2.77M 0.02%
108,600
-400
-0.4% -$9.08K
DD icon
260
CALL
DuPont de Nemours
DD
$17.3B
$2.72M 0.02%
20,178
-8,293
-29% -$1.15M
GOOGL icon
261
Alphabet (Google) Class A
GOOGL
$4.22T
$2.72M 0.02%
46,280
+27,840
+151% +$1.57M
V icon
262
PUT
Visa
V
$701B
$2.72M 0.02%
17,400
-33,900
-66% -$4.89M
XLF icon
263
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$2.68M 0.02%
104,325
-930,921
-90% -$24M
DHR icon
264
CALL
Danaher
DHR
$147B
$2.65M 0.02%
22,673
+19,063
+528% +$1.95M
MRK icon
265
PUT
Merck
MRK
$355B
$2.65M 0.02%
33,431
-61,203
-65% -$4.58M
SO icon
266
PUT
Southern Company
SO
$98.9B
$2.63M 0.02%
50,900
+43,000
+544% +$2.11M
CMG icon
267
CALL
Chipotle Mexican Grill
CMG
$44.1B
$2.63M 0.02%
185,000
-965,000
-84% -$11.2M
APD icon
268
CALL
Air Products & Chemicals
APD
$64.7B
$2.62M 0.02%
13,700
-2,200
-14% -$379K
AON icon
269
CALL
Aon
AON
$64.6B
$2.58M 0.02%
15,100
-5,000
-25% -$811K
CNP icon
270
CALL
CenterPoint Energy
CNP
$25B
$2.56M 0.02%
+83,500
New +$2.52M
SWKS icon
271
CALL
Skyworks Solutions
SWKS
$13.5B
$2.55M 0.02%
30,900
-25,600
-45% -$1.98M
IYR icon
272
iShares US Real Estate ETF
IYR
$4.27B
$2.54M 0.02%
+29,131
New +$2.41M
GILD icon
273
CALL
Gilead Sciences
GILD
$181B
$2.52M 0.02%
38,800
-65,400
-63% -$4.35M
MDLZ icon
274
CALL
Mondelez International
MDLZ
$79.3B
$2.52M 0.02%
50,400
-29,400
-37% -$1.35M
CNP icon
275
PUT
CenterPoint Energy
CNP
$25B
$2.51M 0.02%
+81,900
New +$2.48M
9 10
11
12 13

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MFA
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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.