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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
KR icon
876
Kroger
KR
$36.4B
$505K ﹤0.01%
20,524
+3,281
+19% +$89.9K
FLR icon
877
Fluor
FLR
$7.09B
$504K ﹤0.01%
+13,683
New +$500K
FNB icon
878
FNB Corp
FNB
$6.37B
$504K ﹤0.01%
47,542
+36,826
+344% +$424K
WPM icon
879
PUT
Wheaton Precious Metals
WPM
$66.6B
$503K ﹤0.01%
21,100
-105,900
-83% -$2.25M
TTWO icon
880
Take-Two Interactive
TTWO
$39.6B
$502K ﹤0.01%
+5,321
New +$516K
BFH icon
881
Bread Financial
BFH
$4.14B
$501K ﹤0.01%
3,590
+167
+5% +$22.7K
FLEX icon
882
Flex
FLEX
$39.9B
$501K ﹤0.01%
+66,497
New +$476K
SPR
883
DELISTED
Spirit AeroSystems
SPR
$501K ﹤0.01%
+5,469
New +$483K
EWA icon
884
iShares MSCI Australia ETF
EWA
$1.26B
$497K ﹤0.01%
+23,092
New +$481K
ILMN icon
885
CALL
Illumina
ILMN
$34.6B
$497K ﹤0.01%
+1,645
New +$480K
CLR
886
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$497K ﹤0.01%
11,100
-3,900
-26% -$174K
TOL icon
887
PUT
Toll Brothers
TOL
$12.2B
$496K ﹤0.01%
+13,700
New +$492K
PSCT icon
888
Invesco S&P SmallCap Information Technology ETF
PSCT
$480M
$495K ﹤0.01%
18,504
-10,542
-36% -$275K
QRVO icon
889
PUT
Qorvo
QRVO
$10.1B
$495K ﹤0.01%
6,900
+2,000
+41% +$132K
SNY icon
890
Sanofi
SNY
$102B
$495K ﹤0.01%
+11,185
New +$479K
TEAM icon
891
CALL
Atlassian
TEAM
$48.2B
$495K ﹤0.01%
+4,400
New +$450K
SFIX
892
PUT
Stitch Fix
SFIX
$388M
$494K ﹤0.01%
+17,500
New +$435K
HPQ icon
893
HP
HPQ
$29.5B
$492K ﹤0.01%
25,342
-47,479
-65% -$1.01M
GRMN
894
Garmin
GRMN
$53.4B
$491K ﹤0.01%
5,688
+1,865
+49% +$140K
RGLD icon
895
CALL
Royal Gold
RGLD
$20.8B
$491K ﹤0.01%
5,400
-1,300
-19% -$114K
AMAT icon
896
Applied Materials
AMAT
$330B
$489K ﹤0.01%
+12,324
New +$468K
DG icon
897
PUT
Dollar General
DG
$27.1B
$489K ﹤0.01%
4,100
-6,300
-61% -$733K
J icon
898
CALL
Jacobs Solutions
J
$16.8B
$489K ﹤0.01%
7,858
+121
+2% +$6.82K
GES
899
CALL
DELISTED
Guess Inc
GES
$486K ﹤0.01%
24,800
+10,600
+75% +$225K
AA icon
900
CALL
Alcoa
AA
$12.2B
$484K ﹤0.01%
17,200
-20,700
-55% -$592K
34 35
36
37 38

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CIA
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OWA
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FFS
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MFA
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PGCM
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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.