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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
BLUE
1251
DELISTED
bluebird bio
BLUE
$276K ﹤0.01%
135
-129
-49% -$227K
KBWB icon
1252
Invesco KBW Bank ETF
KBWB
$6.57B
$276K ﹤0.01%
+5,730
New +$284K
M icon
1253
Macy's
M
$5.65B
$276K ﹤0.01%
11,475
-150
-1% -$3.79K
UTHR icon
1254
United Therapeutics
UTHR
$21.3B
$276K ﹤0.01%
+2,349
New +$274K
SMG icon
1255
PUT
ScottsMiracle-Gro
SMG
$3.14B
$275K ﹤0.01%
+3,500
New +$264K
NS
1256
DELISTED
NuStar Energy L.P.
NS
$274K ﹤0.01%
+10,178
New +$263K
STI
1257
DELISTED
SunTrust Banks, Inc.
STI
$273K ﹤0.01%
+4,602
New +$282K
HAL icon
1258
PUT
Halliburton
HAL
$28.4B
$272K ﹤0.01%
9,300
-54,200
-85% -$1.64M
HSY icon
1259
Hershey
HSY
$33.8B
$272K ﹤0.01%
2,372
-406
-15% -$44.2K
MT icon
1260
ArcelorMittal
MT
$56.6B
$272K ﹤0.01%
13,323
-3,840
-22% -$85.1K
YINN icon
1261
Direxion Daily FTSE China Bull 3X ETF
YINN
$587M
$272K ﹤0.01%
+561
New +$249K
LVS icon
1262
Las Vegas Sands
LVS
$26.3B
$271K ﹤0.01%
4,440
-10,274
-70% -$605K
UAA icon
1263
CALL
Under Armour
UAA
$2.13B
$271K ﹤0.01%
12,800
-46,900
-79% -$982K
AGGP
1264
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$271K ﹤0.01%
14,133
-6,948
-33% -$132K
EXG icon
1265
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$270K ﹤0.01%
33,162
-8,221
-20% -$65K
RWM icon
1266
ProShares Short Russell2000
RWM
$150M
$270K ﹤0.01%
+6,634
New +$277K
SOXS icon
1267
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.5B
– –
0
– –
CCI icon
1268
PUT
Crown Castle
CCI
$31.4B
$269K ﹤0.01%
2,100
-800
-28% -$93.8K
SRTY icon
1269
ProShares UltraPro Short Russell2000
SRTY
$78.2M
$269K ﹤0.01%
+106
New +$295K
SINA
1270
CALL
DELISTED
Sina Corp
SINA
$267K ﹤0.01%
4,500
-800
-15% -$47.9K
ACAD icon
1271
CALL
Acadia Pharmaceuticals
ACAD
$4.73B
$266K ﹤0.01%
+9,900
New +$231K
BMRN icon
1272
CALL
BioMarin Pharmaceuticals
BMRN
$12.6B
$266K ﹤0.01%
+3,000
New +$278K
WIX icon
1273
CALL
WIX.com
WIX
$3.34B
$266K ﹤0.01%
+2,200
New +$239K
BURL icon
1274
Burlington
BURL
$15B
$265K ﹤0.01%
+1,694
New +$273K
CPRT icon
1275
Copart
CPRT
$27.5B
$265K ﹤0.01%
+17,488
New +$238K
49 50
51
52 53

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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.