We are live on ! Find out more
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
XBI icon
1426
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$217K ﹤0.01%
2,400
-32,800
-93% -$2.79M
AFIF icon
1427
Anfield Universal Fixed Income ETF
AFIF
$227M
$216K ﹤0.01%
+21,663
New +$216K
AMBA icon
1428
Ambarella
AMBA
$2.95B
$216K ﹤0.01%
4,990
-2,712
-35% -$107K
EB
1429
DELISTED
Eventbrite
EB
$216K ﹤0.01%
+11,262
New +$318K
GNTX icon
1430
Gentex
GNTX
$4.73B
$216K ﹤0.01%
+10,442
New +$218K
LKQ icon
1431
LKQ Corp
LKQ
$6.03B
$215K ﹤0.01%
7,584
-2,393
-24% -$64.4K
OKTA icon
1432
CALL
Okta
OKTA
$33.2B
$215K ﹤0.01%
+2,600
New +$206K
TGT icon
1433
Target
TGT
$72.6B
$215K ﹤0.01%
2,677
-12,264
-82% -$896K
YETI icon
1434
PUT
Yeti Holdings
YETI
$3.01B
$215K ﹤0.01%
+7,100
New +$155K
ALRM icon
1435
CALL
Alarm.com
ALRM
$2.66B
$214K ﹤0.01%
+3,300
New +$200K
CE icon
1436
Celanese
CE
$5.14B
$214K ﹤0.01%
2,174
-1,507
-41% -$148K
ALB icon
1437
PUT
Albemarle
ALB
$13.6B
$213K ﹤0.01%
2,600
-6,500
-71% -$531K
TDY icon
1438
Teledyne Technologies
TDY
$27.9B
$213K ﹤0.01%
+900
New +$204K
NSTG
1439
DELISTED
NanoString Technologies, Inc.
NSTG
$213K ﹤0.01%
+8,921
New +$205K
BMY icon
1440
Bristol-Myers Squibb
BMY
$128B
$212K ﹤0.01%
+4,444
New +$221K
FIVN icon
1441
FIVE9
FIVN
$2.58B
$212K ﹤0.01%
+4,006
New +$204K
WPS
1442
DELISTED
iShares International Developed Property ETF
WPS
$212K ﹤0.01%
+5,463
New +$204K
WLL
1443
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$212K ﹤0.01%
108
-216
-67% -$435K
EXP icon
1444
CALL
Eagle Materials
EXP
$5.45B
$211K ﹤0.01%
2,500
-5,800
-70% -$419K
FCX icon
1445
Freeport-McMoran
FCX
$102B
$211K ﹤0.01%
16,369
-32,974
-67% -$399K
XYZ
1446
Block Inc
XYZ
$45.9B
$211K ﹤0.01%
2,822
-2,206
-44% -$160K
ZNGA
1447
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$211K ﹤0.01%
39,500
-14,800
-27% -$71.1K
CVI icon
1448
PUT
CVR Energy
CVI
$5.44B
$210K ﹤0.01%
5,100
-5,900
-54% -$235K
J icon
1449
Jacobs Solutions
J
$16.9B
$210K ﹤0.01%
3,373
-1,250
-27% -$70.4K
LAZ icon
1450
CALL
Lazard
LAZ
$3.51B
$210K ﹤0.01%
+5,800
New +$218K
56 57
58
59 60

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

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.