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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
CPB icon
826
Campbell Soup
CPB
$6.38B
$559K 0.01%
+14,669
New +$518K
KMB icon
827
PUT
Kimberly-Clark
KMB
$32.7B
$558K 0.01%
4,500
-3,500
-44% -$407K
COR icon
828
PUT
Cencora
COR
$60.8B
$557K 0.01%
7,000
-13,100
-65% -$1.05M
OAK
829
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$557K 0.01%
+11,225
New +$487K
TPR icon
830
Tapestry
TPR
$23.6B
$553K 0.01%
+17,021
New +$597K
ULTA icon
831
Ulta Beauty
ULTA
$22.7B
$551K ﹤0.01%
+1,581
New +$478K
PAAS icon
832
PUT
Pan American Silver
PAAS
$19.7B
$549K ﹤0.01%
+41,400
New +$580K
SPR
833
CALL
DELISTED
Spirit AeroSystems
SPR
$549K ﹤0.01%
6,000
+1,700
+40% +$150K
GWRE icon
834
CALL
Guidewire Software
GWRE
$12B
$544K ﹤0.01%
5,600
-1,000
-15% -$89.4K
NCLH icon
835
CALL
Norwegian Cruise Line
NCLH
$6.65B
$544K ﹤0.01%
9,900
-3,600
-27% -$186K
CPRI icon
836
Capri Holdings
CPRI
$1.68B
$543K ﹤0.01%
+11,878
New +$519K
EXPE icon
837
Expedia Group
EXPE
$34.5B
$543K ﹤0.01%
4,560
-1,581
-26% -$192K
ADAM
838
Adamas Trust
ADAM
$807M
$543K ﹤0.01%
+22,301
New +$548K
IVV icon
839
iShares Core S&P 500 ETF
IVV
$833B
$541K ﹤0.01%
+1,900
New +$520K
ZS icon
840
PUT
Zscaler
ZS
$31.2B
$539K ﹤0.01%
+7,600
New +$404K
USIG icon
841
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$538K ﹤0.01%
9,741
+3,327
+52% +$180K
SVC
842
CALL
Service Properties Trust
SVC
$859M
$537K ﹤0.01%
+4,080
New +$539K
MAR icon
843
Marriott International
MAR
$87.4B
$535K ﹤0.01%
+4,278
New +$503K
TEL icon
844
TE Connectivity
TEL
$58.5B
$534K ﹤0.01%
6,614
+928
+16% +$74.9K
CTXS
845
DELISTED
Citrix Systems Inc
CTXS
$534K ﹤0.01%
5,356
+1,617
+43% +$168K
BB icon
846
BlackBerry
BB
$4.48B
$533K ﹤0.01%
52,781
-3,266
-6% -$27.5K
MSI icon
847
Motorola Solutions
MSI
$76.3B
$530K ﹤0.01%
+3,775
New +$490K
BBY icon
848
CALL
Best Buy
BBY
$19.3B
$526K ﹤0.01%
7,400
-27,000
-78% -$1.68M
URI icon
849
PUT
United Rentals
URI
$62.5B
$526K ﹤0.01%
4,600
-13,600
-75% -$1.68M
AWK icon
850
American Water Works
AWK
$27.4B
$525K ﹤0.01%
+5,033
New +$494K
32 33
34
35 36

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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.