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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
PBYI icon
1476
Puma Biotechnology
PBYI
$491M
$204K ﹤0.01%
+5,263
New +$161K
TECK icon
1477
PUT
Teck Resources
TECK
$32B
$204K ﹤0.01%
+8,800
New +$198K
ECL icon
1478
Ecolab
ECL
$76.2B
$202K ﹤0.01%
1,142
-1,758
-61% -$286K
EPR icon
1479
EPR Properties
EPR
$4.38B
$202K ﹤0.01%
2,624
-2,415
-48% -$176K
FTXO icon
1480
First Trust Nasdaq Bank ETF
FTXO
$291M
$202K ﹤0.01%
+8,280
New +$209K
GES
1481
PUT
DELISTED
Guess Inc
GES
$202K ﹤0.01%
+10,300
New +$218K
TWLO icon
1482
Twilio
TWLO
$37.8B
$202K ﹤0.01%
1,565
-1,373
-47% -$155K
APO icon
1483
CALL
Apollo Global Management
APO
$74.4B
$201K ﹤0.01%
7,100
-3,300
-32% -$93.8K
IWC icon
1484
iShares Micro-Cap ETF
IWC
$1.43B
$201K ﹤0.01%
2,171
-5,950
-73% -$548K
IMMU
1485
CALL
DELISTED
Immunomedics Inc
IMMU
$198K ﹤0.01%
+10,300
New +$166K
AUY
1486
CALL
DELISTED
Yamana Gold, Inc.
AUY
$195K ﹤0.01%
74,800
+36,100
+93% +$93.5K
FXN icon
1487
First Trust Energy AlphaDEX Fund
FXN
$395M
$194K ﹤0.01%
14,976
-110,133
-88% -$1.42M
NG icon
1488
NovaGold Resources
NG
$3.26B
$194K ﹤0.01%
46,523
+14,190
+44% +$55.9K
ET icon
1489
CALL
Energy Transfer Partners
ET
$72.5B
$191K ﹤0.01%
12,400
-1,900
-13% -$28.2K
SNAP icon
1490
CALL
Snap
SNAP
$9.56B
$191K ﹤0.01%
+17,300
New +$147K
NID
1491
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$190K ﹤0.01%
+14,423
New +$185K
DRIP icon
1492
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$113M
$189K ﹤0.01%
+47
New +$220K
FSM icon
1493
Fortuna Silver Mines
FSM
$3.53B
$189K ﹤0.01%
+56,373
New +$209K
FCG icon
1494
First Trust Natural Gas ETF
FCG
$689M
$188K ﹤0.01%
+10,896
New +$184K
PHYS icon
1495
Sprott Physical Gold
PHYS
$15.6B
$184K ﹤0.01%
17,572
+3,423
+24% +$36.1K
NWL icon
1496
PUT
Newell Brands
NWL
$2.39B
$183K ﹤0.01%
+11,900
New +$219K
CCJ icon
1497
Cameco
CCJ
$40.4B
$182K ﹤0.01%
+15,427
New +$185K
STLA icon
1498
Stellantis
STLA
$14.6B
$181K ﹤0.01%
+12,162
New +$187K
LFC
1499
DELISTED
China Life Insurance Company Ltd.
LFC
$176K ﹤0.01%
+13,090
New +$165K
CEF icon
1500
Sprott Physical Gold and Silver Trust
CEF
$7.75B
$173K ﹤0.01%
+13,943
New +$178K
58 59
60
61 62

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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.