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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
FLR icon
676
CALL
Fluor
FLR
$7.18B
$751K 0.01%
20,400
-20,000
-50% -$731K
TECK icon
677
CALL
Teck Resources
TECK
$31.8B
$749K 0.01%
32,300
-77,300
-71% -$1.74M
PLD icon
678
CALL
Prologis
PLD
$129B
$748K 0.01%
+10,400
New +$710K
DOCU
679
CALL
DocuSign
DOCU
$13.4B
$746K 0.01%
+14,400
New +$735K
HSY icon
680
CALL
Hershey
HSY
$34.4B
$746K 0.01%
+6,500
New +$708K
KEY icon
681
PUT
KeyCorp
KEY
$23B
$745K 0.01%
+47,300
New +$789K
X
682
DELISTED
US Steel
X
$745K 0.01%
38,206
+21,612
+130% +$460K
EIX icon
683
CALL
Edison International
EIX
$21.2B
$743K 0.01%
+12,000
New +$716K
CP icon
684
CALL
Canadian Pacific Kansas City
CP
$77.4B
$742K 0.01%
18,000
-5,000
-22% -$200K
ORCL icon
685
PUT
Oracle
ORCL
$440B
$741K 0.01%
13,800
-22,400
-62% -$1.14M
GAP
686
PUT
The Gap Inc
GAP
$7.13B
$741K 0.01%
28,300
-100
-0.4% -$2.56K
DVN icon
687
Devon Energy
DVN
$54.5B
$738K 0.01%
23,380
+9,306
+66% +$260K
UBS icon
688
UBS Group
UBS
$155B
$738K 0.01%
60,927
+40,338
+196% +$511K
DEO icon
689
PUT
Diageo
DEO
$48.6B
$736K 0.01%
4,500
-8,600
-66% -$1.31M
LEN icon
690
Lennar Class A
LEN
$19.4B
$736K 0.01%
15,481
-8,032
-34% -$363K
TT icon
691
CALL
Trane Technologies
TT
$93.3B
$734K 0.01%
6,800
-13,200
-66% -$1.34M
FAS icon
692
Direxion Daily Financial Bull 3x ETF
FAS
$2.15B
$733K 0.01%
+11,851
New +$690K
VTRS icon
693
Viatris
VTRS
$19.2B
$729K 0.01%
+25,711
New +$750K
GPC icon
694
CALL
Genuine Parts
GPC
$18B
$728K 0.01%
6,500
-11,700
-64% -$1.21M
M icon
695
PUT
Macy's
M
$5.78B
$728K 0.01%
30,300
+19,500
+181% +$492K
TIP icon
696
iShares TIPS Bond ETF
TIP
$14.7B
$727K 0.01%
6,431
-2,295
-26% -$255K
DATA
697
CALL
DELISTED
Tableau Software, Inc.
DATA
$725K 0.01%
5,700
-300
-5% -$37.9K
PNC icon
698
CALL
PNC Financial Services
PNC
$95.1B
$724K 0.01%
5,900
-50,200
-89% -$6.22M
ANET icon
699
PUT
Arista Networks
ANET
$250B
$723K 0.01%
+36,800
New +$584K
DPZ icon
700
PUT
Domino's
DPZ
$10.1B
$723K 0.01%
2,800
-3,200
-53% -$832K
26 27
28
29 30

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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.