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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
DFS
351
PUT
DELISTED
Discover Financial Services
DFS
$1.89M 0.02%
+26,500
New +$1.81M
LII icon
352
CALL
Lennox International
LII
$12.5B
$1.88M 0.02%
7,100
+700
+11% +$167K
PFF icon
353
iShares Preferred and Income Securities ETF
PFF
$12.6B
$1.87M 0.02%
+51,229
New +$1.84M
OEF icon
354
iShares S&P 100 ETF
OEF
$20.1B
$1.87M 0.02%
14,927
-57,790
-79% -$6.96M
APC
355
PUT
DELISTED
Anadarko Petroleum
APC
$1.87M 0.02%
41,100
+11,500
+39% +$522K
ELV icon
356
PUT
Elevance Health
ELV
$90.6B
$1.86M 0.02%
6,500
+4,400
+210% +$1.27M
QQQ icon
357
Invesco QQQ Trust
QQQ
$474B
$1.86M 0.02%
10,333
-3,594
-26% -$610K
VTI icon
358
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.86M 0.02%
+12,829
New +$1.79M
FIVE icon
359
PUT
Five Below
FIVE
$13B
$1.85M 0.02%
+14,900
New +$1.8M
LULU icon
360
CALL
lululemon athletica
LULU
$10.9B
$1.83M 0.02%
11,200
+400
+4% +$58.4K
BBY icon
361
PUT
Best Buy
BBY
$19.6B
$1.81M 0.02%
25,500
+19,500
+325% +$1.22M
WHR icon
362
CALL
Whirlpool
WHR
$2.15B
$1.81M 0.02%
13,600
+9,700
+249% +$1.28M
SYY icon
363
CALL
Sysco
SYY
$38.1B
$1.8M 0.02%
27,000
+14,200
+111% +$924K
CHKP icon
364
CALL
Check Point Software Technologies
CHKP
$14.1B
$1.8M 0.02%
14,200
+5,100
+56% +$593K
ZTS icon
365
CALL
Zoetis
ZTS
$30.3B
$1.79M 0.02%
17,800
-13,700
-43% -$1.24M
TGT icon
366
PUT
Target
TGT
$70.1B
$1.79M 0.02%
22,300
+5,400
+32% +$395K
DIS icon
367
PUT
Walt Disney
DIS
$184B
$1.78M 0.02%
16,000
-75,100
-82% -$8.39M
STT icon
368
CALL
State Street
STT
$50.9B
$1.77M 0.02%
26,900
+1,700
+7% +$118K
GWPH
369
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.77M 0.02%
+10,500
New +$1.56M
WEC icon
370
CALL
WEC Energy
WEC
$33.7B
$1.76M 0.02%
+22,300
New +$1.65M
GLW icon
371
CALL
Corning
GLW
$124B
$1.74M 0.02%
52,700
+43,900
+499% +$1.44M
ETR icon
372
PUT
Entergy
ETR
$49.2B
$1.74M 0.02%
+36,400
New +$1.65M
AMT icon
373
PUT
American Tower
AMT
$82.8B
$1.71M 0.02%
8,700
-14,200
-62% -$2.49M
AAL icon
374
PUT
American Airlines Group
AAL
$8.45B
$1.71M 0.02%
53,900
+18,200
+51% +$611K
PSX icon
375
CALL
Phillips 66
PSX
$106B
$1.7M 0.02%
17,900
-12,900
-42% -$1.23M
13 14
15
16 17

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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.