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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
AAPL icon
1201
Apple
AAPL
$4.92T
$296K ﹤0.01%
6,224
-9,616
-61% -$408K
FIXD icon
1202
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.16B
$296K ﹤0.01%
5,862
+666
+13% +$33.2K
CIEN icon
1203
CALL
Ciena
CIEN
$48.8B
$295K ﹤0.01%
7,900
-5,900
-43% -$229K
EOG icon
1204
CALL
EOG Resources
EOG
$76.3B
$295K ﹤0.01%
3,100
-9,800
-76% -$934K
NEU icon
1205
NewMarket
NEU
$8.18B
$295K ﹤0.01%
680
-483
-42% -$204K
IGE icon
1206
iShares North American Natural Resources ETF
IGE
$793M
$294K ﹤0.01%
9,382
+936
+11% +$28.6K
JNPR
1207
CALL
DELISTED
Juniper Networks
JNPR
$294K ﹤0.01%
11,100
-21,800
-66% -$587K
PRGS icon
1208
Progress Software
PRGS
$1.68B
$294K ﹤0.01%
+6,637
New +$243K
WBIH
1209
DELISTED
WBI BullBear Global High Income ETF
WBIH
$294K ﹤0.01%
+13,105
New +$292K
DBC icon
1210
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$292K ﹤0.01%
18,381
+1,632
+10% +$25.5K
EWU icon
1211
iShares MSCI United Kingdom ETF
EWU
$3.72B
$292K ﹤0.01%
+8,847
New +$282K
CBRL icon
1212
PUT
Cracker Barrel
CBRL
$978M
$291K ﹤0.01%
+1,800
New +$296K
LMT icon
1213
Lockheed Martin
LMT
$124B
$291K ﹤0.01%
+970
New +$284K
CLR
1214
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$291K ﹤0.01%
6,500
-6,500
-50% -$291K
IAU icon
1215
iShares Gold Trust
IAU
$64.4B
$290K ﹤0.01%
11,719
-4,196
-26% -$105K
NTRS icon
1216
PUT
Northern Trust
NTRS
$32.4B
$289K ﹤0.01%
3,200
-700
-18% -$63.1K
WDAY icon
1217
CALL
Workday
WDAY
$48B
$289K ﹤0.01%
1,500
-5,500
-79% -$1M
CABO icon
1218
Cable One
CABO
$103M
$288K ﹤0.01%
+293
New +$266K
NXST icon
1219
Nexstar Media Group
NXST
$5B
$288K ﹤0.01%
+2,662
New +$246K
NEWR
1220
DELISTED
New Relic, Inc.
NEWR
$288K ﹤0.01%
+2,916
New +$289K
PBCT
1221
DELISTED
People's United Financial Inc
PBCT
$288K ﹤0.01%
17,494
+4,751
+37% +$79.1K
MTN icon
1222
Vail Resorts
MTN
$4.91B
$287K ﹤0.01%
1,323
-523
-28% -$107K
NTNX icon
1223
PUT
Nutanix
NTNX
$18.9B
$287K ﹤0.01%
+7,600
New +$348K
TRN icon
1224
CALL
Trinity Industries
TRN
$2.26B
$287K ﹤0.01%
+13,200
New +$302K
GLW icon
1225
PUT
Corning
GLW
$127B
$285K ﹤0.01%
8,600
-24,100
-74% -$791K
47 48
49
50 51

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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.