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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
WT icon
1401
WisdomTree
WT
$3.37B
$223K ﹤0.01%
31,534
– –
SGI
1402
Somnigroup International
SGI
$13.7B
$223K ﹤0.01%
+15,476
New +$209K
TWTR
1403
DELISTED
Twitter, Inc.
TWTR
$223K ﹤0.01%
+6,775
New +$215K
AAP icon
1404
PUT
Advance Auto Parts
AAP
$2.53B
$222K ﹤0.01%
+1,300
New +$210K
EAD
1405
Allspring Income Opportunities Fund
EAD
$366M
$222K ﹤0.01%
+28,183
New +$218K
EMB icon
1406
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$222K ﹤0.01%
2,020
-1,191
-37% -$128K
HCA icon
1407
HCA Healthcare
HCA
$92.9B
$222K ﹤0.01%
1,701
-1,468
-46% -$197K
HCA icon
1408
PUT
HCA Healthcare
HCA
$92.9B
$222K ﹤0.01%
1,700
-400
-19% -$53.7K
OLLI icon
1409
CALL
Ollie's Bargain Outlet
OLLI
$4.53B
$222K ﹤0.01%
+2,600
New +$210K
SDS icon
1410
ProShares UltraShort S&P500
SDS
$404M
$222K ﹤0.01%
267
-456
-63% -$415K
CACC icon
1411
Credit Acceptance
CACC
$6.13B
$221K ﹤0.01%
+490
New +$211K
FTSD icon
1412
Franklin Short Duration US Government ETF
FTSD
$329M
$221K ﹤0.01%
+2,343
New +$222K
RTX icon
1413
RTX Corp
RTX
$261B
$221K ﹤0.01%
2,727
-13,826
-84% -$1.05M
CHRD icon
1414
Chord Energy
CHRD
$8B
$220K ﹤0.01%
36,399
-27,737
-43% -$166K
FOLD
1415
CALL
DELISTED
Amicus Therapeutics
FOLD
$220K ﹤0.01%
+16,200
New +$198K
TD icon
1416
Toronto Dominion Bank
TD
$200B
$220K ﹤0.01%
+4,054
New +$224K
CIZ
1417
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$220K ﹤0.01%
+6,952
New +$218K
INVH icon
1418
Invitation Homes
INVH
$16B
$219K ﹤0.01%
+8,984
New +$202K
VRSN icon
1419
VeriSign
VRSN
$27.3B
$219K ﹤0.01%
+1,205
New +$207K
AIV
1420
Aimco
AIV
$322M
$218K ﹤0.01%
+32,467
New +$209K
BOKF icon
1421
BOK Financial
BOKF
$8.08B
$218K ﹤0.01%
+2,678
New +$225K
WTW icon
1422
Willis Towers Watson
WTW
$28.9B
$218K ﹤0.01%
+1,242
New +$206K
TUZ
1423
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$218K ﹤0.01%
4,324
+304
+8% +$15.3K
EFG icon
1424
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$217K ﹤0.01%
+2,806
New +$208K
WB icon
1425
PUT
Weibo
WB
$1.61B
$217K ﹤0.01%
3,500
-2,500
-42% -$155K
55 56
57
58 59

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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.