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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
IVZ icon
1176
Invesco
IVZ
$13.3B
$308K ﹤0.01%
15,934
-8,817
-36% -$165K
BIIB icon
1177
PUT
Biogen
BIIB
$31.9B
$307K ﹤0.01%
1,300
-4,700
-78% -$1.48M
TAL icon
1178
CALL
TAL Education Group
TAL
$6.62B
$307K ﹤0.01%
+8,500
New +$276K
HA
1179
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$307K ﹤0.01%
11,700
-10,800
-48% -$314K
APD icon
1180
PUT
Air Products & Chemicals
APD
$63.9B
$306K ﹤0.01%
1,600
-7,900
-83% -$1.36M
BHC icon
1181
PUT
Bausch Health
BHC
$2.13B
$306K ﹤0.01%
12,400
-36,800
-75% -$879K
HDV
1182
iShares Core High Dividend ETF
HDV
$15.3B
$306K ﹤0.01%
+16,410
New +$295K
SMG icon
1183
CALL
ScottsMiracle-Gro
SMG
$3.19B
$306K ﹤0.01%
+3,900
New +$294K
KBH icon
1184
PUT
KB Home
KBH
$2.98B
$305K ﹤0.01%
12,600
-50,300
-80% -$1.11M
LUV icon
1185
Southwest Airlines
LUV
$19.2B
$305K ﹤0.01%
5,866
+1,401
+31% +$73.9K
SIRI icon
1186
SiriusXM
SIRI
$9.63B
$305K ﹤0.01%
5,383
-3,592
-40% -$214K
SMTC icon
1187
Semtech
SMTC
$15.6B
$305K ﹤0.01%
+6,000
New +$310K
MLM icon
1188
Martin Marietta Materials
MLM
$35.3B
$304K ﹤0.01%
1,511
-3,411
-69% -$637K
VUG icon
1189
Vanguard Morningstar Growth ETF
VUG
$224B
$303K ﹤0.01%
+11,640
New +$287K
AMP icon
1190
Ameriprise Financial
AMP
$47.8B
$302K ﹤0.01%
2,355
-4,290
-65% -$532K
PLNT icon
1191
PUT
Planet Fitness
PLNT
$3.78B
$302K ﹤0.01%
+4,400
New +$267K
URI icon
1192
United Rentals
URI
$62.6B
$302K ﹤0.01%
2,646
-3,522
-57% -$435K
IYT icon
1193
CALL
iShares US Transportation ETF
IYT
$2.06B
$300K ﹤0.01%
6,400
-15,600
-71% -$710K
MNST icon
1194
CALL
Monster Beverage
MNST
$87.3B
$300K ﹤0.01%
22,000
-14,400
-40% -$205K
RF icon
1195
Regions Financial
RF
$24.3B
$300K ﹤0.01%
21,213
-79,195
-79% -$1.21M
PRGO icon
1196
CALL
Perrigo
PRGO
$1.88B
$299K ﹤0.01%
6,200
-11,600
-65% -$543K
XME icon
1197
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$299K ﹤0.01%
10,065
-20,806
-67% -$617K
FSK icon
1198
FS KKR Capital
FSK
$3.19B
$298K ﹤0.01%
12,319
+553
+5% +$13.7K
PSCF icon
1199
Invesco S&P SmallCap Financials ETF
PSCF
$29.3M
$298K ﹤0.01%
5,697
-3,548
-38% -$187K
NCLH icon
1200
PUT
Norwegian Cruise Line
NCLH
$6.67B
$297K ﹤0.01%
+5,400
New +$278K
46 47
48
49 50

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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.