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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
CSX icon
951
CSX Corp
CSX
$88.7B
$448K ﹤0.01%
17,976
-11,976
-40% -$277K
DOC icon
952
Healthpeak Properties
DOC
$14B
$447K ﹤0.01%
+14,283
New +$435K
WDC icon
953
PUT
Western Digital
WDC
$150B
$447K ﹤0.01%
12,304
-4,366
-26% -$149K
CLX icon
954
Clorox
CLX
$10.3B
$445K ﹤0.01%
2,776
-558
-17% -$86.6K
KMX icon
955
CarMax
KMX
$8.34B
$443K ﹤0.01%
6,346
-6,926
-52% -$427K
YELP icon
956
PUT
Yelp
YELP
$1.13B
$442K ﹤0.01%
12,800
-53,000
-81% -$1.92M
CVNA icon
957
CALL
Carvana
CVNA
$47.1B
$441K ﹤0.01%
+38,000
New +$320K
KR icon
958
CALL
Kroger
KR
$36.4B
$440K ﹤0.01%
17,900
-19,700
-52% -$540K
PPG icon
959
CALL
PPG Industries
PPG
$23.3B
$440K ﹤0.01%
+3,900
New +$418K
OMER icon
960
CALL
Omeros
OMER
$1.26B
$439K ﹤0.01%
+25,300
New +$365K
HAIN icon
961
CALL
Hain Celestial
HAIN
$53.2M
$437K ﹤0.01%
+18,900
New +$364K
DATA
962
PUT
DELISTED
Tableau Software, Inc.
DATA
$433K ﹤0.01%
3,400
+1,600
+89% +$202K
XLNX
963
DELISTED
Xilinx Inc
XLNX
$430K ﹤0.01%
+3,395
New +$381K
HUM icon
964
Humana
HUM
$46.2B
$429K ﹤0.01%
1,614
-1,843
-53% -$531K
CTRA
965
DELISTED
Coterra Energy
CTRA
$428K ﹤0.01%
16,389
-884
-5% -$22.2K
AU icon
966
CALL
AngloGold Ashanti
AU
$50.4B
$427K ﹤0.01%
32,600
-15,500
-32% -$208K
TRIP icon
967
PUT
TripAdvisor
TRIP
$1.05B
$427K ﹤0.01%
8,300
-800
-9% -$43.8K
NOV icon
968
CALL
NOV
NOV
$7.33B
$426K ﹤0.01%
16,000
-54,900
-77% -$1.56M
NSC icon
969
Norfolk Southern
NSC
$71.2B
$426K ﹤0.01%
2,278
-2,598
-53% -$449K
NUGT icon
970
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.13B
$425K ﹤0.01%
4,300
-1,700
-28% -$164K
VALE icon
971
Vale
VALE
$60.1B
$423K ﹤0.01%
+32,418
New +$419K
VNO icon
972
Vornado Realty Trust
VNO
$6.5B
$422K ﹤0.01%
+6,262
New +$420K
XLC icon
973
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$421K ﹤0.01%
9,000
+2,200
+32% +$100K
RMD icon
974
ResMed
RMD
$32.9B
$420K ﹤0.01%
+4,036
New +$417K
SLV icon
975
iShares Silver Trust
SLV
$30.7B
$420K ﹤0.01%
+29,592
New +$432K
37 38
39
40 41

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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.