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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
SRLN icon
776
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
$628K 0.01%
13,632
-52,257
-79% -$2.4M
WPC icon
777
W.P. Carey
WPC
$15.4B
$624K 0.01%
8,133
-327
-4% -$23.6K
HLT icon
778
Hilton Worldwide
HLT
$69.4B
$623K 0.01%
7,498
+1,064
+17% +$83.3K
TEL icon
779
PUT
TE Connectivity
TEL
$59.2B
$622K 0.01%
+7,700
New +$621K
APA icon
780
PUT
APA Corp
APA
$15.9B
$620K 0.01%
17,900
-28,700
-62% -$935K
EWT icon
781
iShares MSCI Taiwan ETF
EWT
$11.9B
$620K 0.01%
17,939
+2,680
+18% +$88.3K
HPE icon
782
CALL
Hewlett Packard
HPE
$76.2B
$620K 0.01%
+40,200
New +$619K
AOR icon
783
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$615K 0.01%
+13,768
New +$598K
IVW icon
784
iShares S&P 500 Growth ETF
IVW
$76.1B
$615K 0.01%
+14,268
New +$585K
ARE icon
785
Alexandria Real Estate Equities
ARE
$9.03B
$612K 0.01%
+4,294
New +$565K
TRIP icon
786
CALL
TripAdvisor
TRIP
$1.05B
$612K 0.01%
11,900
-17,700
-60% -$970K
SPOT icon
787
PUT
Spotify
SPOT
$114B
$611K 0.01%
4,400
+1,300
+42% +$178K
XLNX
788
CALL
DELISTED
Xilinx Inc
XLNX
$609K 0.01%
+4,800
New +$539K
MRVL icon
789
CALL
Marvell Technology
MRVL
$207B
$607K 0.01%
30,500
+16,100
+112% +$301K
LIN icon
790
Linde
LIN
$214B
$605K 0.01%
3,439
-6,469
-65% -$1.07M
VMC icon
791
PUT
Vulcan Materials
VMC
$32.3B
$604K 0.01%
+5,100
New +$551K
CX icon
792
Cemex
CX
$14.8B
$603K 0.01%
129,909
+101,155
+352% +$506K
O icon
793
PUT
Realty Income
O
$55B
$603K 0.01%
+8,462
New +$561K
TSLA icon
794
Tesla
TSLA
$1.43T
$603K 0.01%
32,310
-45,825
-59% -$920K
HUBS icon
795
PUT
HubSpot
HUBS
$11.9B
$598K 0.01%
+3,600
New +$570K
NTAP icon
796
CALL
NetApp
NTAP
$38B
$596K 0.01%
8,600
-41,300
-83% -$2.67M
LUMN icon
797
Lumen
LUMN
$7.11B
$595K 0.01%
49,610
+14,434
+41% +$201K
EW icon
798
PUT
Edwards Lifesciences
EW
$51.6B
$593K 0.01%
+9,300
New +$531K
CFO icon
799
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$406M
$590K 0.01%
12,610
-54,859
-81% -$2.5M
AZO icon
800
AutoZone
AZO
$47.2B
$587K 0.01%
573
+317
+124% +$285K
30 31
32
33 34

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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.