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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
AXP icon
301
CALL
American Express
AXP
$219B
$2.24M 0.02%
20,500
-24,200
-54% -$2.54M
ZS icon
302
CALL
Zscaler
ZS
$31.6B
$2.24M 0.02%
+31,600
New +$1.68M
EEM icon
303
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$2.23M 0.02%
51,900
-335,300
-87% -$14.1M
AEE icon
304
CALL
Ameren
AEE
$28.5B
$2.22M 0.02%
+30,200
New +$2.1M
MDY icon
305
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$2.22M 0.02%
+6,430
New +$2.16M
EEM icon
306
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$2.22M 0.02%
51,700
-215,800
-81% -$9.08M
BP icon
307
CALL
BP
BP
$121B
$2.22M 0.02%
51,555
-9,423
-15% -$386K
CB icon
308
CALL
Chubb
CB
$132B
$2.2M 0.02%
15,700
-10,100
-39% -$1.34M
DIS icon
309
Walt Disney
DIS
$184B
$2.2M 0.02%
19,802
+11,463
+137% +$1.28M
SBAC icon
310
PUT
SBA Communications
SBAC
$19.4B
$2.2M 0.02%
11,000
+6,500
+144% +$1.18M
GD icon
311
CALL
General Dynamics
GD
$97B
$2.18M 0.02%
12,900
-19,300
-60% -$3.25M
KMB icon
312
Kimberly-Clark
KMB
$32.8B
$2.18M 0.02%
17,617
+15,228
+637% +$1.77M
AEP icon
313
CALL
American Electric Power
AEP
$65.7B
$2.17M 0.02%
25,900
-12,800
-33% -$1.02M
OIH icon
314
PUT
VanEck Oil Services ETF
OIH
$2.02B
$2.15M 0.02%
6,255
+380
+6% +$128K
O icon
315
CALL
Realty Income
O
$55.6B
$2.15M 0.02%
30,134
+15,996
+113% +$1.06M
SPOT icon
316
CALL
Spotify
SPOT
$115B
$2.14M 0.02%
15,400
+2,900
+23% +$397K
TTE icon
317
PUT
TotalEnergies
TTE
$206B
$2.14M 0.02%
38,400
+6,300
+20% +$351K
HP icon
318
CALL
Helmerich & Payne
HP
$4.34B
$2.13M 0.02%
38,400
+14,000
+57% +$763K
WBD icon
319
PUT
Warner Bros
WBD
$70.3B
$2.13M 0.02%
78,700
+67,300
+590% +$1.87M
VMRK
320
CALL
Vivmark Residential
VMRK
$50.8B
$2.09M 0.02%
+27,700
New +$2M
MELI icon
321
CALL
Mercado Libre
MELI
$92.7B
$2.08M 0.02%
4,100
-7,200
-64% -$2.87M
DE icon
322
PUT
Deere & Co
DE
$184B
$2.08M 0.02%
13,000
+2,200
+20% +$352K
GM icon
323
PUT
General Motors
GM
$74.9B
$2.08M 0.02%
56,000
+32,600
+139% +$1.24M
ALGN icon
324
CALL
Align Technology
ALGN
$10.4B
$2.08M 0.02%
7,300
-7,300
-50% -$1.74M
TWTR
325
PUT
DELISTED
Twitter, Inc.
TWTR
$2.08M 0.02%
63,100
+12,000
+23% +$380K
11 12
13
14 15

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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.