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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
CMP icon
1351
CALL
Compass Minerals
CMP
$1B
$239K ﹤0.01%
+4,400
New +$223K
MSI icon
1352
CALL
Motorola Solutions
MSI
$76.1B
$239K ﹤0.01%
1,700
-1,000
-37% -$130K
CMS icon
1353
CMS Energy
CMS
$20.8B
$238K ﹤0.01%
4,286
-3
-0.1% -$158
ICE icon
1354
Intercontinental Exchange
ICE
$86.1B
$238K ﹤0.01%
3,129
-1,065
-25% -$79.8K
IYG icon
1355
iShares US Financial Services ETF
IYG
$2.15B
$238K ﹤0.01%
+5,715
New +$237K
SJB icon
1356
ProShares Short High Yield
SJB
$45.9M
$238K ﹤0.01%
+10,880
New +$244K
CLNE icon
1357
Clean Energy Fuels
CLNE
$384M
$237K ﹤0.01%
76,736
+55,668
+264% +$124K
UL icon
1358
Unilever
UL
$134B
$237K ﹤0.01%
3,643
-4,332
-54% -$264K
WBIG icon
1359
WBI BullBear Yield 3000 ETF
WBIG
$32.2M
$237K ﹤0.01%
+9,638
New +$231K
SPLK
1360
CALL
DELISTED
Splunk Inc
SPLK
$237K ﹤0.01%
1,900
-13,300
-88% -$1.66M
VER
1361
DELISTED
VEREIT, Inc.
VER
$237K ﹤0.01%
+5,667
New +$226K
AAL icon
1362
American Airlines Group
AAL
$8.57B
$236K ﹤0.01%
+7,415
New +$249K
HYHG icon
1363
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$271M
$236K ﹤0.01%
+3,581
New +$234K
MTB icon
1364
PUT
M&T Bank
MTB
$32.7B
$236K ﹤0.01%
1,500
+100
+7% +$16.4K
MBT
1365
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$236K ﹤0.01%
31,175
+8,958
+40% +$71.1K
MDB icon
1366
PUT
MongoDB
MDB
$31.7B
$235K ﹤0.01%
+1,600
New +$164K
ENLC
1367
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$235K ﹤0.01%
+18,364
New +$208K
DLR icon
1368
Digital Realty Trust
DLR
$68.4B
$234K ﹤0.01%
+1,965
New +$219K
EXR icon
1369
PUT
Extra Space Storage
EXR
$29.4B
$234K ﹤0.01%
+2,300
New +$221K
PNC icon
1370
PNC Financial Services
PNC
$92.6B
$234K ﹤0.01%
1,908
-925
-33% -$115K
IEO icon
1371
PUT
iShares US Oil & Gas Exploration & Production ETF
IEO
$725M
$233K ﹤0.01%
4,000
-200
-5% -$11.5K
IGHG icon
1372
ProShares Investment Grade-Interest Rate Hedged
IGHG
$357M
$233K ﹤0.01%
3,146
-1,656
-34% -$121K
DCH
1373
CALL
Dauch Corp
DCH
$1.45B
$232K ﹤0.01%
16,200
+600
+4% +$8.68K
COR icon
1374
Cencora
COR
$59B
$232K ﹤0.01%
2,920
-8,005
-73% -$643K
DOG
1375
ProShares Short Dow30
DOG
$122M
$232K ﹤0.01%
+4,226
New +$240K
53 54
55
56 57

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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.