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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
-12.73%
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
$8.19B
AUM Growth
-$7.21B
Cap. Flow
+$17.2M
Cap. Flow %
0.21%
Top 10 Hldgs %
53.38%
Holding
3,194
New
666
Increased
411
Reduced
985
Closed
1,109

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$24.9M
2
OEF icon
iShares S&P 100 ETF
OEF
+$8.46M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.69M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.21M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.15M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
2
MA icon
Mastercard
MA
+$9.23M
3
LMT icon
Lockheed Martin
LMT
+$8.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.15M
5
CMCSA icon
Comcast
CMCSA
+$5.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.24%
2 Financials 0.74%
3 Technology 0.45%
4 Consumer Discretionary 0.44%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
1376
Hershey
HSY
$34.1B
$298K ﹤0.01%
+2,778
New +$295K
QRVO icon
1377
PUT
Qorvo
QRVO
$10.3B
$298K ﹤0.01%
4,900
-7,200
-60% -$484K
SBIO icon
1378
ALPS Medical Breakthroughs ETF
SBIO
$229M
$298K ﹤0.01%
+10,586
New +$351K
CAR icon
1379
CALL
Avis
CAR
$4.16B
$297K ﹤0.01%
13,200
-25,200
-66% -$731K
DBEF icon
1380
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$296K ﹤0.01%
10,623
-17,014
-62% -$511K
LEG
1381
DELISTED
Leggett & Platt
LEG
$296K ﹤0.01%
8,257
+835
+11% +$31.8K
UA icon
1382
PUT
Under Armour Class C
UA
$2.06B
$296K ﹤0.01%
+18,300
New +$346K
ACWI icon
1383
iShares MSCI ACWI ETF
ACWI
$32.9B
$295K ﹤0.01%
4,594
-38,006
-89% -$2.61M
AYI icon
1384
Acuity Brands
AYI
$9.07B
$295K ﹤0.01%
2,565
+325
+15% +$40.1K
GES
1385
CALL
DELISTED
Guess Inc
GES
$295K ﹤0.01%
14,200
-26,500
-65% -$561K
MAS icon
1386
CALL
Masco
MAS
$13.4B
$295K ﹤0.01%
10,100
-17,300
-63% -$537K
MTN icon
1387
CALL
Vail Resorts
MTN
$4.98B
$295K ﹤0.01%
1,400
-4,400
-76% -$1.09M
ROBO icon
1388
ROBO Global Robotics & Automation Index ETF
ROBO
$2B
$295K ﹤0.01%
+9,075
New +$329K
SHAK icon
1389
PUT
Shake Shack
SHAK
$2.22B
$295K ﹤0.01%
+6,500
New +$335K
CAH icon
1390
PUT
Cardinal Health
CAH
$52.4B
$294K ﹤0.01%
6,600
-19,500
-75% -$1.02M
ETFC
1391
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$294K ﹤0.01%
6,700
-27,100
-80% -$1.33M
EQT icon
1392
EQT Corp
EQT
$31.3B
$293K ﹤0.01%
+15,514
New +$315K
OHI icon
1393
Omega Healthcare
OHI
$14.1B
$293K ﹤0.01%
+8,338
New +$289K
WWD icon
1394
Woodward
WWD
$19B
$293K ﹤0.01%
+3,949
New +$305K
BMS
1395
DELISTED
Bemis
BMS
$293K ﹤0.01%
+6,381
New +$297K
AUB icon
1396
Atlantic Union Bankshares
AUB
$5.57B
$292K ﹤0.01%
+10,334
New +$348K
FEZ icon
1397
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$292K ﹤0.01%
8,788
+2,903
+49% +$102K
FTNT icon
1398
Fortinet
FTNT
$125B
$292K ﹤0.01%
20,720
-17,300
-46% -$264K
GM icon
1399
General Motors
GM
$72.1B
$292K ﹤0.01%
8,743
-22,411
-72% -$773K
NRG icon
1400
NRG Energy
NRG
$21.8B
$292K ﹤0.01%
7,362
-5,746
-44% -$220K
54 55
56
57 58

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MFA
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Two Sigma Securities's Q4 2018 Portfolio in Review

As of Q4 2018, Two Sigma Securities held 3,194 positions worth $8.19B, down 47% from $15.4B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Two Sigma Securities's Q4 2018 filing shows 666 new, 411 increased, 985 reduced and 1,109 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 31,643 shares worth $5.32M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Financials and Technology.

  • Two Sigma Securities's largest Q4 2018 buy was iShares Russell 2000 Growth ETF: 31,643 shares worth $5.32M.
  • Two Sigma Securities added most to State Street Financial Select Sector SPDR ETF in Q4 2018, an estimated $24.9M increase.
  • Two Sigma Securities's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.7M.
  • Two Sigma Securities fully exited Lockheed Martin in Q4 2018, selling an estimated $8.03M.
  • Two Sigma Securities's ten largest holdings make up 53% of its $8.19B portfolio in Q4 2018.
  • Two Sigma Securities opened 666 new positions and closed 1,109 in Q4 2018.
  • Two Sigma Securities's portfolio value fell 47% quarter-over-quarter to $8.19B.

Based on Two Sigma Securities's 13F filing for Q4 2018, filed 14 Feb 2019.