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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
SAP icon
1101
SAP
SAP
$246B
$342K ﹤0.01%
2,960
-7,198
-71% -$766K
XRAY icon
1102
CALL
Dentsply Sirona
XRAY
$2.02B
$342K ﹤0.01%
+6,900
New +$304K
GT icon
1103
Goodyear
GT
$1.49B
$341K ﹤0.01%
+18,805
New +$366K
DD icon
1104
DuPont de Nemours
DD
$17.2B
$340K ﹤0.01%
2,519
-5,190
-67% -$720K
DINO icon
1105
PUT
HF Sinclair
DINO
$20.3B
$340K ﹤0.01%
+6,900
New +$367K
UTHR icon
1106
PUT
United Therapeutics
UTHR
$21.4B
$340K ﹤0.01%
+2,900
New +$338K
HOLX
1107
DELISTED
Hologic
HOLX
$339K ﹤0.01%
+7,003
New +$316K
CAR icon
1108
CALL
Avis
CAR
$4.13B
$338K ﹤0.01%
9,700
-3,500
-27% -$105K
KO icon
1109
Coca-Cola
KO
$378B
$338K ﹤0.01%
+7,207
New +$337K
STIP icon
1110
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$337K ﹤0.01%
3,378
+660
+24% +$65.2K
ZION icon
1111
PUT
Zions Bancorporation
ZION
$9.56B
$336K ﹤0.01%
7,400
-300
-4% -$14.3K
CCJ icon
1112
CALL
Cameco
CCJ
$39.6B
$335K ﹤0.01%
+28,400
New +$341K
CE icon
1113
CALL
Celanese
CE
$5.14B
$335K ﹤0.01%
+3,400
New +$334K
CELG
1114
DELISTED
Celgene Corp
CELG
$334K ﹤0.01%
+3,545
New +$310K
NEE icon
1115
NextEra Energy
NEE
$168B
$333K ﹤0.01%
6,888
-12,300
-64% -$562K
RCL icon
1116
CALL
Royal Caribbean
RCL
$67.9B
$332K ﹤0.01%
2,900
-1,200
-29% -$136K
SHW icon
1117
Sherwin-Williams
SHW
$78B
$332K ﹤0.01%
2,310
-1,605
-41% -$223K
TV icon
1118
PUT
Televisa
TV
$1.15B
$332K ﹤0.01%
+30,000
New +$356K
VLO icon
1119
PUT
Valero Energy
VLO
$116B
$331K ﹤0.01%
3,900
-5,800
-60% -$479K
BSX icon
1120
PUT
Boston Scientific
BSX
$63.6B
$330K ﹤0.01%
+8,600
New +$328K
D icon
1121
PUT
Dominion Energy
D
$55.9B
$330K ﹤0.01%
+4,300
New +$314K
CHKP icon
1122
PUT
Check Point Software Technologies
CHKP
$14.1B
$329K ﹤0.01%
2,600
+500
+24% +$58.1K
JBLU icon
1123
JetBlue
JBLU
$1.62B
$329K ﹤0.01%
20,088
-4,135
-17% -$70.8K
PNW icon
1124
Pinnacle West Capital
PNW
$11.5B
$329K ﹤0.01%
3,446
+997
+41% +$90K
VMC icon
1125
Vulcan Materials
VMC
$31.7B
$329K ﹤0.01%
+2,776
New +$300K
43 44
45
46 47

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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.