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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
AXON
1326
PUT
Axon Enterprise
AXON
$36.8B
$245K ﹤0.01%
+4,500
New +$231K
BRW
1327
Saba Capital Income & Opportunities Fund
BRW
$318M
$245K ﹤0.01%
25,672
+9,949
+63% +$94.2K
MO icon
1328
Altria Group
MO
$116B
$245K ﹤0.01%
+4,260
New +$218K
ROK icon
1329
Rockwell Automation
ROK
$45.5B
$245K ﹤0.01%
1,395
-3,462
-71% -$589K
ASH icon
1330
Ashland
ASH
$3.2B
$244K ﹤0.01%
+3,127
New +$241K
GPRO icon
1331
CALL
GoPro
GPRO
$277M
$244K ﹤0.01%
+37,500
New +$210K
IGBH icon
1332
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$259M
$244K ﹤0.01%
+9,898
New +$243K
LUV icon
1333
CALL
Southwest Airlines
LUV
$19.7B
$244K ﹤0.01%
4,700
-2,000
-30% -$106K
WFC.PRL icon
1334
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.44B
$244K ﹤0.01%
+189
New +$244K
M icon
1335
CALL
Macy's
M
$5.65B
$243K ﹤0.01%
10,100
-25,900
-72% -$654K
SA
1336
CALL
Seabridge Gold
SA
$3.33B
$243K ﹤0.01%
+19,600
New +$267K
VAC icon
1337
PUT
Marriott Vacations Worldwide
VAC
$3.61B
$243K ﹤0.01%
+2,600
New +$234K
MNDT
1338
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$243K ﹤0.01%
14,500
+2,300
+19% +$38.7K
WBIC
1339
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$243K ﹤0.01%
+12,421
New +$251K
SA
1340
PUT
Seabridge Gold
SA
$3.33B
$242K ﹤0.01%
+19,500
New +$266K
SPYV icon
1341
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$242K ﹤0.01%
+7,981
New +$235K
GVI icon
1342
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$241K ﹤0.01%
+2,188
New +$238K
RSG icon
1343
PUT
Republic Services
RSG
$67B
$241K ﹤0.01%
+3,000
New +$231K
DHI icon
1344
CALL
D.R. Horton
DHI
$39.3B
$240K ﹤0.01%
5,800
-42,200
-88% -$1.65M
FMB icon
1345
First Trust Managed Municipal ETF
FMB
$2.02B
$240K ﹤0.01%
+4,453
New +$236K
GDV icon
1346
Gabelli Dividend & Income Trust
GDV
$2.52B
$240K ﹤0.01%
+11,263
New +$232K
MRSH
1347
Marsh
MRSH
$83.3B
$240K ﹤0.01%
2,552
-16,645
-87% -$1.47M
XHS icon
1348
State Street SPDR S&P Health Care Services ETF
XHS
$224M
$240K ﹤0.01%
3,715
-6,338
-63% -$426K
IBMH
1349
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$240K ﹤0.01%
+9,425
New +$239K
BL icon
1350
BlackLine
BL
$1.66B
$239K ﹤0.01%
+5,167
New +$243K
52 53
54
55 56

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FFS
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MFA
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PGCM
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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.