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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
CHW
1551
Calamos Global Dynamic Income Fund
CHW
$521M
$119K ﹤0.01%
+14,918
New +$114K
VIPS icon
1552
Vipshop
VIPS
$5.8B
$119K ﹤0.01%
14,841
-11,696
-44% -$82.9K
SLM icon
1553
SLM Corp
SLM
$4.7B
$117K ﹤0.01%
11,802
-8,945
-43% -$92.6K
HIX
1554
Western Asset High Income Fund II
HIX
$340M
$115K ﹤0.01%
+17,762
New +$113K
RIG icon
1555
Transocean
RIG
$6.32B
$114K ﹤0.01%
13,107
-4,748
-27% -$40.7K
KGC icon
1556
CALL
Kinross Gold
KGC
$33.8B
$113K ﹤0.01%
32,800
-44,400
-58% -$148K
MGF
1557
Aberdeen Government Markets Income Fund
MGF
$89.9M
$113K ﹤0.01%
25,078
+10,832
+76% +$48.2K
MSD
1558
Morgan Stanley Emerging Markets Debt Fund
MSD
$144M
$113K ﹤0.01%
12,561
-1,936
-13% -$17.2K
GGB icon
1559
Gerdau
GGB
$10B
$112K ﹤0.01%
36,422
-56,134
-61% -$182K
MMT
1560
Aberdeen Multi-Market Income Fund
MMT
$235M
$112K ﹤0.01%
+19,758
New +$109K
AG icon
1561
First Majestic Silver
AG
$9.61B
$106K ﹤0.01%
16,049
-2,792
-15% -$17.5K
AUY
1562
PUT
DELISTED
Yamana Gold, Inc.
AUY
$106K ﹤0.01%
+40,600
New +$105K
SAND
1563
DELISTED
Sandstorm Gold
SAND
$105K ﹤0.01%
19,122
-22,654
-54% -$120K
IHIT
1564
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$103K ﹤0.01%
+10,013
New +$102K
STNL
1565
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$103K ﹤0.01%
+10,236
New +$103K
KGC icon
1566
Kinross Gold
KGC
$33.8B
$101K ﹤0.01%
29,383
-107,522
-79% -$359K
OVV icon
1567
PUT
Ovintiv
OVV
$17.4B
$100K ﹤0.01%
+2,760
New +$94.6K
VLY icon
1568
Valley National Bancorp
VLY
$7.55B
$100K ﹤0.01%
10,408
-10,191
-49% -$104K
WPG
1569
DELISTED
Washington Prime Group Inc.
WPG
$98K ﹤0.01%
+1,919
New +$94.1K
GGT
1570
Gabelli Multimedia Trust
GGT
$196M
$97K ﹤0.01%
+11,801
New +$95.4K
GPOR
1571
DELISTED
Gulfport Energy Corp.
GPOR
$97K ﹤0.01%
+12,079
New +$96.2K
CZR
1572
DELISTED
Caesars Entertainment Corporation
CZR
$97K ﹤0.01%
+11,133
New +$96.5K
DHT icon
1573
DHT Holdings
DHT
$3.68B
$96K ﹤0.01%
+21,543
New +$92.4K
PDS
1574
Precision Drilling
PDS
$1.12B
$96K ﹤0.01%
2,000
+872
+77% +$39.4K
MNKD icon
1575
MannKind Corp
MNKD
$1.15B
$95K ﹤0.01%
+48,044
New +$76.1K
61 62
63
64 65

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CIA
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OWA
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FFS
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MFA
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PGCM
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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.