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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
LXP icon
1526
LXP Industrial Trust
LXP
$3.59B
$144K ﹤0.01%
+3,187
New +$145K
CHK
1527
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$142K ﹤0.01%
230
+5
+2% +$2.8K
F icon
1528
CALL
Ford
F
$54.3B
$140K ﹤0.01%
15,900
-63,400
-80% -$545K
BCS icon
1529
Barclays
BCS
$85.9B
$138K ﹤0.01%
17,586
-17,311
-50% -$139K
SABA
1530
Saba Capital Income & Opportunities Fund II
SABA
$217M
$136K ﹤0.01%
10,798
-7,172
-40% -$90.9K
BGY icon
1531
BlackRock Enhanced International Dividend Trust
BGY
$522M
$132K ﹤0.01%
+23,745
New +$128K
HOUS
1532
DELISTED
Anywhere Real Estate
HOUS
$132K ﹤0.01%
+11,582
New +$179K
DB icon
1533
Deutsche Bank
DB
$73.4B
$131K ﹤0.01%
16,142
+1,132
+8% +$9.92K
NAVI icon
1534
Navient
NAVI
$923M
$131K ﹤0.01%
11,305
-3,265
-22% -$37.4K
ODP
1535
DELISTED
ODP
ODP
$129K ﹤0.01%
3,559
+549
+18% +$17.6K
AOD
1536
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$128K ﹤0.01%
15,555
-4,714
-23% -$38.3K
GPK icon
1537
Graphic Packaging
GPK
$2.91B
$128K ﹤0.01%
+10,112
New +$123K
LACQU
1538
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$128K ﹤0.01%
12,488
-800
-6% -$8.18K
SCAC
1539
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$128K ﹤0.01%
+12,496
New +$128K
PCF
1540
High Income Securities Fund
PCF
$99.8M
$127K ﹤0.01%
+14,089
New +$128K
UEC icon
1541
Uranium Energy
UEC
$5.01B
$127K ﹤0.01%
91,041
+68,260
+300% +$90.1K
CPRX
1542
DELISTED
Catalyst Pharmaceutical
CPRX
$126K ﹤0.01%
+24,645
New +$72.4K
CVE icon
1543
Cenovus Energy
CVE
$60.7B
$126K ﹤0.01%
14,563
-20,084
-58% -$167K
BWMCU
1544
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$126K ﹤0.01%
+12,477
New +$125K
RPAI
1545
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$125K ﹤0.01%
10,272
-4,206
-29% -$51.3K
HIO
1546
Western Asset High Income Opportunity Fund
HIO
$324M
$124K ﹤0.01%
25,726
+2,686
+12% +$12.8K
ALDX icon
1547
Aldeyra Therapeutics
ALDX
$83.3M
$122K ﹤0.01%
+13,507
New +$115K
NMR icon
1548
Nomura Holdings
NMR
$29.9B
$121K ﹤0.01%
+33,841
New +$132K
UNIT
1549
Uniti Group
UNIT
$2.34B
$121K ﹤0.01%
10,827
-3,349
-24% -$49K
PHK
1550
PIMCO High Income Fund
PHK
$820M
$120K ﹤0.01%
+13,280
New +$115K
60 61
62
63 64

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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.