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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
AMT icon
1126
American Tower
AMT
$82.2B
$328K ﹤0.01%
+1,664
New +$292K
BTG icon
1127
B2Gold
BTG
$6.79B
$328K ﹤0.01%
116,665
+65,078
+126% +$194K
IWS icon
1128
iShares Russell Mid-Cap Value ETF
IWS
$15B
$328K ﹤0.01%
+3,772
New +$318K
MRVL icon
1129
Marvell Technology
MRVL
$206B
$327K ﹤0.01%
+16,445
New +$307K
BA icon
1130
Boeing
BA
$160B
$326K ﹤0.01%
854
-4,992
-85% -$1.92M
GTN icon
1131
Gray Television
GTN
$490M
$326K ﹤0.01%
+15,278
New +$285K
BBD icon
1132
Banco Bradesco
BBD
$37B
$325K ﹤0.01%
47,552
+8,791
+23% +$63.2K
CLF icon
1133
CALL
Cleveland-Cliffs
CLF
$6.93B
$325K ﹤0.01%
32,500
-36,300
-53% -$363K
CLH icon
1134
Clean Harbors
CLH
$16.8B
$325K ﹤0.01%
+4,539
New +$280K
BSCJ
1135
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$325K ﹤0.01%
+15,409
New +$325K
NOC icon
1136
CALL
Northrop Grumman
NOC
$75.4B
$324K ﹤0.01%
1,200
-15,200
-93% -$4.15M
CBRL icon
1137
CALL
Cracker Barrel
CBRL
$966M
$323K ﹤0.01%
+2,000
New +$329K
EPP icon
1138
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$323K ﹤0.01%
7,036
+470
+7% +$20.8K
JNJ icon
1139
Johnson & Johnson
JNJ
$644B
$322K ﹤0.01%
2,307
-13,322
-85% -$1.78M
CLF icon
1140
PUT
Cleveland-Cliffs
CLF
$6.93B
$321K ﹤0.01%
32,100
+3,100
+11% +$31K
DLTR icon
1141
Dollar Tree
DLTR
$21.1B
$321K ﹤0.01%
3,052
-10,018
-77% -$983K
IRM icon
1142
Iron Mountain
IRM
$33.4B
$321K ﹤0.01%
+9,049
New +$320K
BID
1143
CALL
DELISTED
Sotheby's
BID
$321K ﹤0.01%
8,500
-28,700
-77% -$1.15M
ALLY icon
1144
CALL
Ally Financial
ALLY
$12.3B
$319K ﹤0.01%
+11,600
New +$303K
HR icon
1145
Healthcare Realty
HR
$6.34B
$319K ﹤0.01%
+11,167
New +$311K
IDCC icon
1146
InterDigital
IDCC
$8.48B
$319K ﹤0.01%
+4,835
New +$336K
WBD icon
1147
CALL
Warner Bros
WBD
$70.4B
$319K ﹤0.01%
11,800
-3,000
-20% -$83.5K
AEM icon
1148
PUT
Agnico Eagle Mines
AEM
$99B
$318K ﹤0.01%
7,300
-42,300
-85% -$1.79M
EDIT icon
1149
CALL
Editas Medicine
EDIT
$416M
$318K ﹤0.01%
+13,000
New +$294K
IYT icon
1150
PUT
iShares US Transportation ETF
IYT
$2.06B
$318K ﹤0.01%
6,800
-56,800
-89% -$2.58M
44 45
46
47 48

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FFS
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MFA
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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.