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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
DXC icon
1051
CALL
DXC Technology
DXC
$1.85B
$367K ﹤0.01%
5,700
-2,700
-32% -$173K
URI icon
1052
CALL
United Rentals
URI
$62.6B
$366K ﹤0.01%
3,200
-5,300
-62% -$655K
DIN icon
1053
CALL
Dine Brands
DIN
$348M
$365K ﹤0.01%
+4,000
New +$340K
XPO icon
1054
CALL
XPO
XPO
$20.4B
$365K ﹤0.01%
+19,661
New +$377K
ALNY icon
1055
CALL
Alnylam Pharmaceuticals
ALNY
$32B
$364K ﹤0.01%
+3,900
New +$326K
SPG icon
1056
PUT
Simon Property Group
SPG
$65.7B
$364K ﹤0.01%
+2,000
New +$355K
WLL
1057
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$363K ﹤0.01%
+185
New +$373K
BUD icon
1058
CALL
AB InBev
BUD
$157B
$361K ﹤0.01%
4,300
-6,200
-59% -$477K
OKTA icon
1059
Okta
OKTA
$32.9B
$361K ﹤0.01%
+4,368
New +$346K
RRC icon
1060
CALL
Range Resources
RRC
$9.08B
$361K ﹤0.01%
32,100
+17,800
+124% +$193K
EXEL icon
1061
CALL
Exelixis
EXEL
$14.1B
$359K ﹤0.01%
+15,100
New +$344K
FIW icon
1062
PUT
First Trust Water ETF
FIW
$1.75B
$358K ﹤0.01%
+7,000
New +$342K
PPLI
1063
People Inc
PPLI
$2.78B
$358K ﹤0.01%
+9,540
New +$353K
PKG icon
1064
CALL
Packaging Corp of America
PKG
$20.6B
$358K ﹤0.01%
3,600
-600
-14% -$57K
UPRO icon
1065
ProShares UltraPro S&P 500
UPRO
$5.2B
$358K ﹤0.01%
14,536
-1,520
-9% -$33.5K
DNR
1066
DELISTED
Denbury Resources, Inc.
DNR
$358K ﹤0.01%
174,650
+157,780
+935% +$314K
OKE icon
1067
PUT
Oneok
OKE
$58.4B
$356K ﹤0.01%
5,100
-7,000
-58% -$453K
STT icon
1068
State Street
STT
$50.2B
$356K ﹤0.01%
+5,406
New +$375K
MXIM
1069
DELISTED
Maxim Integrated Products
MXIM
$356K ﹤0.01%
+6,693
New +$360K
PPL
1070
PUT
PPL Corp
PPL
$25.1B
$355K ﹤0.01%
11,200
-700
-6% -$21.8K
SWK icon
1071
PUT
Stanley Black & Decker
SWK
$13.4B
$354K ﹤0.01%
2,600
+800
+44% +$104K
AMTD
1072
DELISTED
TD Ameritrade Holding Corp
AMTD
$354K ﹤0.01%
7,085
+1,398
+25% +$75.8K
EVRG icon
1073
Evergy
EVRG
$18.5B
$353K ﹤0.01%
6,081
+1,901
+45% +$108K
PHM icon
1074
Pultegroup
PHM
$22.4B
$353K ﹤0.01%
+12,615
New +$344K
BSJJ
1075
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$353K ﹤0.01%
+14,697
New +$352K
41 42
43
44 45

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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.