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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
SPAB icon
1376
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$232K ﹤0.01%
+8,123
New +$228K
WAT icon
1377
Waters Corp
WAT
$42.2B
$232K ﹤0.01%
920
-592
-39% -$135K
XRT icon
1378
State Street SPDR S&P Retail ETF
XRT
$393M
$232K ﹤0.01%
+5,146
New +$229K
BIG
1379
CALL
DELISTED
Big Lots, Inc.
BIG
$232K ﹤0.01%
6,100
-14,200
-70% -$463K
DG icon
1380
Dollar General
DG
$27.6B
$231K ﹤0.01%
1,933
-10,632
-85% -$1.24M
AMC icon
1381
PUT
AMC Entertainment Holdings
AMC
$2.42B
$230K ﹤0.01%
+1,550
New +$221K
GEN icon
1382
Gen Digital
GEN
$18.1B
$229K ﹤0.01%
9,959
-4,994
-33% -$109K
HEZU icon
1383
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$228K ﹤0.01%
7,757
-6,584
-46% -$185K
WM icon
1384
Waste Management
WM
$85.3B
$228K ﹤0.01%
+2,199
New +$215K
PAYC icon
1385
CALL
Paycom
PAYC
$10.2B
$227K ﹤0.01%
+1,200
New +$195K
PZA icon
1386
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.15B
$227K ﹤0.01%
8,828
-20,294
-70% -$511K
SCCO icon
1387
Southern Copper
SCCO
$166B
$227K ﹤0.01%
6,255
-17,075
-73% -$539K
WAT icon
1388
PUT
Waters Corp
WAT
$42.2B
$227K ﹤0.01%
900
-3,700
-80% -$843K
EWJ icon
1389
iShares MSCI Japan ETF
EWJ
$23.5B
$226K ﹤0.01%
4,134
-65,792
-94% -$3.54M
FIS icon
1390
Fidelity National Information Services
FIS
$18.8B
$226K ﹤0.01%
1,996
-6,582
-77% -$702K
PANW icon
1391
Palo Alto Networks
PANW
$307B
$226K ﹤0.01%
5,592
-35,904
-87% -$1.33M
EWL icon
1392
iShares MSCI Switzerland ETF
EWL
$2.32B
$225K ﹤0.01%
+6,372
New +$216K
FAST icon
1393
CALL
Fastenal
FAST
$56.4B
$225K ﹤0.01%
14,000
-133,200
-90% -$2M
GRMN
1394
PUT
Garmin
GRMN
$53.1B
$225K ﹤0.01%
2,600
-7,800
-75% -$587K
IEMG icon
1395
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$225K ﹤0.01%
+4,344
New +$220K
CSCO icon
1396
Cisco
CSCO
$435B
$224K ﹤0.01%
4,145
-14,026
-77% -$681K
ILF icon
1397
iShares Latin America 40 ETF
ILF
$3.92B
$223K ﹤0.01%
+6,715
New +$229K
MBI icon
1398
MBIA
MBI
$231M
$223K ﹤0.01%
+23,417
New +$230K
TJX icon
1399
TJX Companies
TJX
$139B
$223K ﹤0.01%
4,199
-12,035
-74% -$600K
WMT icon
1400
Walmart Inc
WMT
$847B
$223K ﹤0.01%
6,873
-18,168
-73% -$589K
54 55
56
57 58

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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.