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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
-0.45%
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
$11B
AUM Growth
+$1.4B
Cap. Flow
+$122M
Cap. Flow %
1.11%
Top 10 Hldgs %
43.09%
Holding
2,685
New
637
Increased
798
Reduced
570
Closed
662

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$34.2M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$22.1M
3
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$21.8M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$18.9M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$16.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$92.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$24.2M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$11.6M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.22M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.3%
2 Financials 0.51%
3 Consumer Discretionary 0.38%
4 Energy 0.34%
5 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
1201
PUT
HubSpot
HUBS
$10.7B
$515K ﹤0.01%
3,400
+500
+17% +$89.9K
A icon
1202
CALL
Agilent Technologies
A
$48.7B
$513K ﹤0.01%
6,700
-1,300
-16% -$93.8K
ADM icon
1203
PUT
Archer Daniels Midland
ADM
$39.1B
$513K ﹤0.01%
12,500
-18,000
-59% -$716K
XEC
1204
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$513K ﹤0.01%
10,700
-500
-4% -$23.7K
AEE icon
1205
CALL
Ameren
AEE
$27.5B
$512K ﹤0.01%
6,400
+2,000
+45% +$154K
HLF icon
1206
CALL
Herbalife
HLF
$1.32B
$511K ﹤0.01%
13,500
-2,400
-15% -$93.7K
PLD icon
1207
PUT
Prologis
PLD
$126B
$511K ﹤0.01%
6,000
+2,100
+54% +$174K
SAM icon
1208
PUT
Boston Beer
SAM
$1.69B
$510K ﹤0.01%
+1,400
New +$550K
PPG icon
1209
PPG Industries
PPG
$23.9B
$509K ﹤0.01%
4,293
+1,742
+68% +$201K
PINS icon
1210
PUT
Pinterest
PINS
$10.7B
$508K ﹤0.01%
19,200
+11,000
+134% +$329K
OKTA icon
1211
Okta
OKTA
$34.1B
$506K ﹤0.01%
+5,139
New +$642K
XLE icon
1212
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$504K ﹤0.01%
17,018
-214,616
-93% -$6.49M
TECL icon
1213
Direxion Daily Technology Bull 3x ETF
TECL
$6.68B
$503K ﹤0.01%
+30,140
New +$502K
EWP icon
1214
iShares MSCI Spain ETF
EWP
$2.23B
$500K ﹤0.01%
+17,965
New +$498K
META icon
1215
Meta Platforms (Facebook)
META
$1.91T
$500K ﹤0.01%
2,807
-15,927
-85% -$3.03M
SVC
1216
CALL
Service Properties Trust
SVC
$853M
$500K ﹤0.01%
+3,880
New +$480K
LUMN icon
1217
CALL
Lumen
LUMN
$5.89B
$499K ﹤0.01%
+40,000
New +$475K
WMB icon
1218
CALL
Williams Companies
WMB
$84.7B
$498K ﹤0.01%
20,700
-103,500
-83% -$2.61M
ETSY icon
1219
CALL
Etsy
ETSY
$6.28B
$497K ﹤0.01%
8,800
+3,400
+63% +$200K
HRB icon
1220
CALL
H&R Block
HRB
$5.2B
$496K ﹤0.01%
+21,000
New +$556K
FANG icon
1221
PUT
Diamondback Energy
FANG
$52.3B
$495K ﹤0.01%
+5,500
New +$547K
FLS icon
1222
CALL
Flowserve
FLS
$9.38B
$495K ﹤0.01%
10,600
+2,800
+36% +$132K
CNQ icon
1223
Canadian Natural Resources
CNQ
$97.7B
$494K ﹤0.01%
37,918
+9,379
+33% +$116K
HBAN icon
1224
Huntington Bancshares
HBAN
$31.6B
$494K ﹤0.01%
34,612
-15,402
-31% -$211K
XPO icon
1225
CALL
XPO
XPO
$20.3B
$494K ﹤0.01%
+19,951
New +$461K
47 48
49
50 51

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TPWA
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CIA
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OWA
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FFS
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MFA
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LA
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PGCM
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Two Sigma Securities's Q3 2019 Portfolio in Review

As of Q3 2019, Two Sigma Securities held 2,685 positions worth $11B, up 15% from $9.57B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Two Sigma Securities's Q3 2019 filing shows 637 new, 798 increased, 570 reduced and 662 closed positions. Its largest new stake was NextEra Energy, Inc. 4.872% Corporate Units: 450,000 shares worth $22.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $92.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Two Sigma Securities's largest Q3 2019 buy was NextEra Energy, Inc. 4.872% Corporate Units: 450,000 shares worth $22.6M.
  • Two Sigma Securities added most to iShares Russell 2000 ETF in Q3 2019, an estimated $34.2M increase.
  • Two Sigma Securities's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $92.9M.
  • Two Sigma Securities fully exited Invesco QQQ Trust in Q3 2019, selling an estimated $24.2M.
  • Two Sigma Securities's ten largest holdings make up 43% of its $11B portfolio in Q3 2019.
  • Two Sigma Securities opened 637 new positions and closed 662 in Q3 2019.
  • Two Sigma Securities's portfolio value rose 15% quarter-over-quarter to $11B.

Based on Two Sigma Securities's 13F filing for Q3 2019, filed 14 Nov 2019.