We are live on ! Find out more
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
FLEX icon
901
CALL
Flex
FLEX
$39.9B
$484K ﹤0.01%
+64,227
New +$460K
CHL
902
CALL
DELISTED
China Mobile Limited
CHL
$484K ﹤0.01%
9,500
-7,700
-45% -$402K
CHL
903
PUT
DELISTED
China Mobile Limited
CHL
$484K ﹤0.01%
+9,500
New +$496K
F icon
904
Ford
F
$53.2B
$482K ﹤0.01%
54,953
-84,489
-61% -$726K
MELI icon
905
Mercado Libre
MELI
$93.3B
$482K ﹤0.01%
+950
New +$379K
STI
906
PUT
DELISTED
SunTrust Banks, Inc.
STI
$480K ﹤0.01%
+8,100
New +$496K
ADM icon
907
PUT
Archer Daniels Midland
ADM
$41B
$479K ﹤0.01%
+11,100
New +$475K
MDLZ icon
908
Mondelez International
MDLZ
$79.6B
$479K ﹤0.01%
9,587
-6,726
-41% -$309K
TTM
909
DELISTED
Tata Motors Limited
TTM
$479K ﹤0.01%
+38,123
New +$477K
AON icon
910
PUT
Aon
AON
$63.8B
$478K ﹤0.01%
2,800
-2,400
-46% -$389K
MUB icon
911
iShares National Muni Bond ETF
MUB
$44.4B
$478K ﹤0.01%
4,297
-3,357
-44% -$368K
PSA icon
912
Public Storage
PSA
$55.1B
$478K ﹤0.01%
+2,197
New +$460K
SDY icon
913
PUT
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$477K ﹤0.01%
+4,800
New +$461K
BPY
914
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$476K ﹤0.01%
23,151
-1,422
-6% -$26.9K
MCHI icon
915
iShares MSCI China ETF
MCHI
$6.03B
$473K ﹤0.01%
+7,569
New +$447K
KIM icon
916
PUT
Kimco Realty
KIM
$15.2B
$470K ﹤0.01%
25,400
+6,100
+32% +$105K
QCOM icon
917
Qualcomm
QCOM
$197B
$468K ﹤0.01%
8,207
-1,574
-16% -$85K
ED icon
918
Consolidated Edison
ED
$39B
$467K ﹤0.01%
+5,506
New +$440K
XRAY icon
919
Dentsply Sirona
XRAY
$2.02B
$467K ﹤0.01%
9,426
+3,074
+48% +$135K
CVI icon
920
CALL
CVR Energy
CVI
$5.33B
$466K ﹤0.01%
11,300
+5,300
+88% +$211K
RHT
921
DELISTED
Red Hat Inc
RHT
$464K ﹤0.01%
2,541
+951
+60% +$170K
DGX icon
922
Quest Diagnostics
DGX
$27.3B
$462K ﹤0.01%
+5,133
New +$445K
THO icon
923
CALL
Thor Industries
THO
$3.63B
$462K ﹤0.01%
+7,400
New +$469K
PXD
924
DELISTED
Pioneer Natural Resource Co.
PXD
$462K ﹤0.01%
3,033
-952
-24% -$134K
EMN icon
925
Eastman Chemical
EMN
$7.44B
$461K ﹤0.01%
+6,076
New +$483K
35 36
37
38 39

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

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.