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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
CDE icon
1576
Coeur Mining
CDE
$20.5B
$92K ﹤0.01%
+22,576
New +$109K
CX icon
1577
CALL
Cemex
CX
$14.7B
$92K ﹤0.01%
19,900
-55,500
-74% -$278K
NWG icon
1578
NatWest
NWG
$75.2B
$91K ﹤0.01%
13,029
-28,822
-69% -$202K
CHK
1579
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$91K ﹤0.01%
148
+98
+196% +$54.9K
GPRO icon
1580
GoPro
GPRO
$277M
$89K ﹤0.01%
13,685
-17,133
-56% -$95.8K
NOK icon
1581
CALL
Nokia
NOK
$59.3B
$88K ﹤0.01%
+15,300
New +$93.6K
WFT
1582
DELISTED
Weatherford International plc
WFT
$87K ﹤0.01%
124,212
-158,819
-56% -$110K
HAPN
1583
Happen Inc
HAPN
$1.86B
$84K ﹤0.01%
5,455
-2,708
-33% -$41.8K
VIPS icon
1584
CALL
Vipshop
VIPS
$5.8B
$84K ﹤0.01%
10,500
-16,200
-61% -$115K
RJI
1585
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$84K ﹤0.01%
15,835
-6,807
-30% -$35.6K
NE
1586
DELISTED
Noble Corporation
NE
$84K ﹤0.01%
29,115
-24,672
-46% -$76.9K
CHRD icon
1587
CALL
Chord Energy
CHRD
$8B
$82K ﹤0.01%
+13,500
New +$80.9K
ORC
1588
Orchid Island Capital
ORC
$1.2B
$82K ﹤0.01%
+2,488
New +$84.9K
AG icon
1589
CALL
First Majestic Silver
AG
$9.61B
$79K ﹤0.01%
12,000
-4,900
-29% -$30.7K
AKTX
1590
Akari Therapeutics
AKTX
$19.2M
$74K ﹤0.01%
+26
New +$49.6K
SPWR
1591
DELISTED
SunPower Corporation Common Stock
SPWR
$74K ﹤0.01%
+17,299
New +$67.4K
RAD
1592
DELISTED
Rite Aid Corporation
RAD
$73K ﹤0.01%
5,709
-6,540
-53% -$101K
AG icon
1593
PUT
First Majestic Silver
AG
$9.61B
$72K ﹤0.01%
+11,000
New +$68.8K
MIN
1594
Aberdeen Intermediate Income Fund
MIN
$267M
$72K ﹤0.01%
19,078
-15,169
-44% -$56.5K
HTT
1595
High Templar Tech Ltd
HTT
$385M
$72K ﹤0.01%
+14,327
New +$76.3K
ESV
1596
CALL
DELISTED
Ensco Rowan plc
ESV
$71K ﹤0.01%
+4,525
New +$78.9K
NRO
1597
Neuberger Real Estate Securities Income Fund Inc
NRO
$172M
$70K ﹤0.01%
14,847
-10,181
-41% -$45.7K
ORGS
1598
DELISTED
Orgenesis Inc. Common Stock
ORGS
$68K ﹤0.01%
+1,283
New +$64K
FIT
1599
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$68K ﹤0.01%
11,500
-1,200
-9% -$7.29K
GNC
1600
DELISTED
GNC Holdings, Inc.
GNC
$68K ﹤0.01%
24,808
+3,274
+15% +$9.26K
62 63
64
65 66

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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.