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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
CL icon
326
CALL
Colgate-Palmolive
CL
$69.4B
$2.07M 0.02%
30,200
+400
+1% +$25.8K
SWK icon
327
CALL
Stanley Black & Decker
SWK
$13.4B
$2.07M 0.02%
15,200
+7,300
+92% +$952K
EWW icon
328
CALL
iShares MSCI Mexico ETF
EWW
$1.71B
$2.06M 0.02%
47,200
-6,100
-11% -$268K
XLP icon
329
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$2.05M 0.02%
36,570
-100,053
-73% -$5.35M
X
330
CALL
DELISTED
US Steel
X
$2.03M 0.02%
104,200
-10,500
-9% -$223K
KLAC icon
331
CALL
KLA
KLAC
$220B
$2.03M 0.02%
170,000
+139,000
+448% +$1.5M
PSX icon
332
PUT
Phillips 66
PSX
$106B
$2.03M 0.02%
+21,300
New +$2.02M
D icon
333
CALL
Dominion Energy
D
$56.2B
$2.02M 0.02%
26,300
-10,100
-28% -$738K
DUK icon
334
PUT
Duke Energy
DUK
$91.8B
$2.02M 0.02%
+22,400
New +$1.98M
ALL icon
335
CALL
Allstate
ALL
$65B
$2.02M 0.02%
21,400
+6,800
+47% +$615K
UAL icon
336
CALL
United Airlines
UAL
$34.7B
$2.01M 0.02%
25,200
-24,700
-49% -$2.08M
CLX icon
337
CALL
Clorox
CLX
$10.5B
$2.01M 0.02%
12,500
+9,500
+317% +$1.47M
NTES icon
338
CALL
NetEase
NTES
$76.5B
$2M 0.02%
41,500
+11,000
+36% +$523K
IBM icon
339
CALL
IBM
IBM
$234B
$1.99M 0.02%
14,749
-50,312
-77% -$6.41M
MPC icon
340
PUT
Marathon Petroleum
MPC
$115B
$1.99M 0.02%
33,200
+14,300
+76% +$900K
NKE icon
341
Nike
NKE
$53.7B
$1.99M 0.02%
23,583
-7,588
-24% -$626K
IVE icon
342
iShares S&P 500 Value ETF
IVE
$49.4B
$1.98M 0.02%
17,549
+14,919
+567% +$1.64M
BRK.B icon
343
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.98M 0.02%
9,841
-997
-9% -$201K
MCHP icon
344
CALL
Microchip Technology
MCHP
$38.8B
$1.97M 0.02%
47,400
+19,400
+69% +$804K
AEE icon
345
PUT
Ameren
AEE
$28.5B
$1.96M 0.02%
+26,700
New +$1.86M
PRU icon
346
PUT
Prudential Financial
PRU
$41.2B
$1.95M 0.02%
21,200
+5,900
+39% +$544K
EWZ icon
347
iShares MSCI Brazil ETF
EWZ
$8.6B
$1.95M 0.02%
47,446
+25,119
+113% +$1.08M
WCG
348
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.91M 0.02%
+7,063
New +$1.82M
GLD icon
349
PUT
SPDR Gold Trust
GLD
$145B
$1.9M 0.02%
+15,600
New +$1.92M
VCSH icon
350
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.89M 0.02%
+23,657
New +$1.86M
12 13
14
15 16

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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.