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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
+3.01%
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
$9.57B
AUM Growth
-$1.59B
Cap. Flow
+$162M
Cap. Flow %
1.7%
Top 10 Hldgs %
46.8%
Holding
2,593
New
828
Increased
738
Reduced
461
Closed
545

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$21.6M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$10.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.54M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.24M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.25M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.83M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.16M
5
GLD icon
SPDR Gold Trust
GLD
+$4.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.32%
2 Financials 0.41%
3 Technology 0.4%
4 Industrials 0.32%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
1601
SBA Communications
SBAC
$19.3B
$240K ﹤0.01%
+1,067
New +$225K
SNAP icon
1602
PUT
Snap
SNAP
$9.86B
$240K ﹤0.01%
+16,800
New +$205K
IBMH
1603
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$240K ﹤0.01%
9,423
-2
-0% -$51
AGGP
1604
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$240K ﹤0.01%
12,306
-1,827
-13% -$35.2K
TRGP icon
1605
PUT
Targa Resources
TRGP
$61.3B
$239K ﹤0.01%
+6,100
New +$242K
CIZ
1606
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$238K ﹤0.01%
7,416
+464
+7% +$14.7K
DXJ icon
1607
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$237K ﹤0.01%
4,859
-721
-13% -$36K
RPG icon
1608
Invesco S&P 500 Pure Growth ETF
RPG
$1.88B
$237K ﹤0.01%
+9,905
New +$232K
HUM icon
1609
Humana
HUM
$46.5B
$236K ﹤0.01%
890
-724
-45% -$184K
DG icon
1610
Dollar General
DG
$27.3B
$235K ﹤0.01%
1,736
-197
-10% -$24.9K
EB
1611
DELISTED
Eventbrite
EB
$235K ﹤0.01%
14,508
+3,246
+29% +$60.3K
MATV icon
1612
Mativ Holdings
MATV
$676M
$235K ﹤0.01%
+7,093
New +$240K
SSYS icon
1613
PUT
Stratasys
SSYS
$704M
$235K ﹤0.01%
+8,000
New +$190K
MNDT
1614
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$235K ﹤0.01%
15,900
-900
-5% -$13.8K
FVC icon
1615
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$234K ﹤0.01%
+8,719
New +$233K
FXF icon
1616
Invesco CurrencyShares Swiss Franc Trust
FXF
$384M
$234K ﹤0.01%
+2,467
New +$228K
GNTX icon
1617
CALL
Gentex
GNTX
$4.73B
$234K ﹤0.01%
+9,500
New +$215K
OMC icon
1618
Omnicom Group
OMC
$21.7B
$234K ﹤0.01%
+2,852
New +$225K
GWRE icon
1619
PUT
Guidewire Software
GWRE
$11.8B
$233K ﹤0.01%
+2,300
New +$235K
OC icon
1620
PUT
Owens Corning
OC
$10B
$233K ﹤0.01%
+4,000
New +$204K
WBIG icon
1621
WBI BullBear Yield 3000 ETF
WBIG
$32.1M
$233K ﹤0.01%
9,721
+83
+0.9% +$2.01K
EWM icon
1622
iShares MSCI Malaysia ETF
EWM
$313M
$232K ﹤0.01%
+7,812
New +$229K
RHI icon
1623
Robert Half
RHI
$3.78B
$232K ﹤0.01%
+4,063
New +$242K
SHOP icon
1624
Shopify
SHOP
$165B
$232K ﹤0.01%
+7,740
New +$201K
VGLT icon
1625
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$232K ﹤0.01%
+2,846
New +$222K
63 64
65
66 67

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Two Sigma Securities held 2,593 positions worth $9.57B, down 14% from $11.2B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Two Sigma Securities's Q2 2019 filing shows 828 new, 738 increased, 461 reduced and 545 closed positions. Its largest new stake was iShares Russell 1000 ETF: 34,726 shares worth $5.65M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Financials and Technology.

  • Two Sigma Securities's largest Q2 2019 buy was iShares Russell 1000 ETF: 34,726 shares worth $5.65M.
  • Two Sigma Securities added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $82.1M increase.
  • Two Sigma Securities's biggest Q2 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.83M.
  • Two Sigma Securities fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2019, selling an estimated $14M.
  • Two Sigma Securities's ten largest holdings make up 47% of its $9.57B portfolio in Q2 2019.
  • Two Sigma Securities opened 828 new positions and closed 545 in Q2 2019.
  • Two Sigma Securities's portfolio value fell 14% quarter-over-quarter to $9.57B.

Based on Two Sigma Securities's 13F filing for Q2 2019, filed 14 Aug 2019.