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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
PSA icon
726
PUT
Public Storage
PSA
$55.9B
$697K 0.01%
3,200
+400
+14% +$83.7K
TIF
727
PUT
DELISTED
Tiffany & Co.
TIF
$697K 0.01%
6,600
-10,800
-62% -$991K
BX icon
728
Blackstone
BX
$95.4B
$692K 0.01%
+19,798
New +$661K
SJNK icon
729
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.72B
$690K 0.01%
25,333
-20,208
-44% -$544K
HBAN icon
730
Huntington Bancshares
HBAN
$33.1B
$689K 0.01%
54,351
-15,389
-22% -$207K
LYB icon
731
PUT
LyondellBasell Industries
LYB
$20.7B
$689K 0.01%
+8,200
New +$709K
IQ icon
732
CALL
iQIYI
IQ
$1.03B
$687K 0.01%
+28,700
New +$634K
AXON
733
CALL
Axon Enterprise
AXON
$37.4B
$686K 0.01%
+12,600
New +$646K
ABMD
734
CALL
DELISTED
Abiomed Inc
ABMD
$685K 0.01%
+2,400
New +$798K
BXP icon
735
CALL
Boston Properties
BXP
$10.3B
$683K 0.01%
5,100
+1,800
+55% +$231K
DRI icon
736
PUT
Darden Restaurants
DRI
$23.9B
$680K 0.01%
+5,600
New +$614K
CCI icon
737
Crown Castle
CCI
$31.8B
$679K 0.01%
+5,307
New +$622K
BLUE
738
PUT
DELISTED
bluebird bio
BLUE
$677K 0.01%
+332
New +$585K
CHK
739
DELISTED
Chesapeake Energy Corporation
CHK
$671K 0.01%
1,082
-440
-29% -$246K
CASY icon
740
PUT
Casey's General Stores
CASY
$22B
$670K 0.01%
+5,200
New +$680K
SCHO icon
741
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$669K 0.01%
26,674
+17,146
+180% +$428K
B
742
Barrick Mining
B
$71B
$667K 0.01%
+48,670
New +$629K
YUM icon
743
Yum! Brands
YUM
$38.2B
$667K 0.01%
6,682
-7,587
-53% -$718K
SIVB
744
PUT
DELISTED
SVB Financial Group
SIVB
$667K 0.01%
+3,000
New +$699K
TOL icon
745
CALL
Toll Brothers
TOL
$12.5B
$666K 0.01%
+18,400
New +$661K
DBJP icon
746
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$717M
$664K 0.01%
+16,678
New +$647K
DDS icon
747
PUT
Dillards
DDS
$10.2B
$663K 0.01%
9,200
+3,800
+70% +$261K
MAR icon
748
CALL
Marriott International
MAR
$87.9B
$663K 0.01%
5,300
-15,200
-74% -$1.79M
CTSH icon
749
Cognizant
CTSH
$28.1B
$661K 0.01%
+9,123
New +$639K
LYV icon
750
CALL
Live Nation Entertainment
LYV
$40.2B
$661K 0.01%
+10,400
New +$590K
28 29
30
31 32

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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.