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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
LMT icon
626
PUT
Lockheed Martin
LMT
$123B
$840K 0.01%
2,800
-200
-7% -$58.7K
PGR icon
627
Progressive
PGR
$129B
$839K 0.01%
11,638
+1,748
+18% +$120K
SO icon
628
Southern Company
SO
$98.9B
$837K 0.01%
16,202
+9,575
+144% +$469K
SONY icon
629
CALL
Sony
SONY
$140B
$836K 0.01%
+99,000
New +$927K
PPG icon
630
PUT
PPG Industries
PPG
$23.3B
$835K 0.01%
+7,400
New +$793K
SWKS icon
631
PUT
Skyworks Solutions
SWKS
$13.5B
$833K 0.01%
10,100
-13,600
-57% -$1.05M
AES icon
632
AES
AES
$10.6B
$832K 0.01%
+46,039
New +$774K
IEO icon
633
iShares US Oil & Gas Exploration & Production ETF
IEO
$746M
$831K 0.01%
14,275
+5,129
+56% +$295K
RL icon
634
PUT
Ralph Lauren
RL
$20B
$830K 0.01%
6,400
+200
+3% +$23.8K
EMR icon
635
PUT
Emerson Electric
EMR
$82B
$828K 0.01%
+12,100
New +$796K
FEZ icon
636
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$826K 0.01%
22,593
+13,805
+157% +$490K
HON icon
637
Honeywell
HON
$64.5B
$826K 0.01%
5,517
-6,704
-55% -$937K
JD icon
638
PUT
JD.com
JD
$36.6B
$826K 0.01%
27,400
-7,900
-22% -$201K
MOS icon
639
The Mosaic Company
MOS
$8.09B
$826K 0.01%
30,229
-6,922
-19% -$211K
XEC
640
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$825K 0.01%
+11,800
New +$849K
WYNN icon
641
CALL
Wynn Resorts
WYNN
$8.93B
$823K 0.01%
6,900
-19,100
-73% -$2.28M
DLR icon
642
CALL
Digital Realty Trust
DLR
$66.5B
$821K 0.01%
6,900
-5,700
-45% -$636K
TMO icon
643
PUT
Thermo Fisher Scientific
TMO
$237B
$821K 0.01%
3,000
-5,300
-64% -$1.32M
NTNX icon
644
CALL
Nutanix
NTNX
$18.4B
$819K 0.01%
+21,700
New +$993K
YUM icon
645
CALL
Yum! Brands
YUM
$38.4B
$818K 0.01%
8,200
-25,000
-75% -$2.37M
UAL icon
646
PUT
United Airlines
UAL
$34.7B
$814K 0.01%
10,200
-6,700
-40% -$565K
AFL icon
647
PUT
Aflac
AFL
$58.9B
$805K 0.01%
16,100
-20,200
-56% -$973K
MO icon
648
PUT
Altria Group
MO
$117B
$804K 0.01%
14,000
-18,400
-57% -$940K
CCK icon
649
CALL
Crown Holdings
CCK
$12.2B
$802K 0.01%
+14,700
New +$758K
NFLX icon
650
Netflix
NFLX
$324B
$802K 0.01%
22,500
-59,520
-73% -$2.06M
24 25
26
27 28

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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.