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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
NOG icon
1626
Northern Oil and Gas
NOG
$2.68B
$43K ﹤0.01%
1,558
-2,038
-57% -$50.9K
IPI icon
1627
Intrepid Potash
IPI
$531M
$42K ﹤0.01%
1,121
-1,377
-55% -$47.9K
EXK
1628
Endeavour Silver
EXK
$3.01B
$41K ﹤0.01%
16,431
-18,784
-53% -$44.7K
GORO icon
1629
Goldgroup Mining
GORO
$476M
$41K ﹤0.01%
+2,624
New +$45.4K
RIGL icon
1630
Rigel Pharmaceuticals
RIGL
$856M
$41K ﹤0.01%
1,581
-942
-37% -$21.5K
AUO
1631
DELISTED
AU Optronics Corp
AUO
$41K ﹤0.01%
+11,367
New +$43.2K
IZEA icon
1632
IZEA Worldwide
IZEA
$46M
$39K ﹤0.01%
8,584
+4,500
+110% +$26.8K
ATHX
1633
DELISTED
Athersys, Inc. Common Stock
ATHX
$39K ﹤0.01%
1,032
-273
-21% -$10.4K
ATRS
1634
DELISTED
Antares Pharma, Inc.
ATRS
$39K ﹤0.01%
+12,949
New +$42K
CREG
1635
DELISTED
Smart Powerr
CREG
$38K ﹤0.01%
39
+20
+105% +$19.5K
MN
1636
DELISTED
MANNING & NAPIER, INC.
MN
$38K ﹤0.01%
+18,294
New +$40.8K
TLPH icon
1637
Talphera
TLPH
$60.7M
$37K ﹤0.01%
+533
New +$31.1K
IRD
1638
Opus Genetics
IRD
$439M
$35K ﹤0.01%
+1,445
New +$47.9K
ASXC
1639
DELISTED
Asensus Surgical, Inc.
ASXC
$32K ﹤0.01%
+1,034
New +$34.7K
BIOC
1640
DELISTED
Biocept, Inc.
BIOC
$32K ﹤0.01%
92
+32
+53% +$13K
TLGT
1641
DELISTED
Teligent, Inc
TLGT
$32K ﹤0.01%
+2,739
New +$41.3K
SPRT
1642
DELISTED
support.com, Inc.
SPRT
$32K ﹤0.01%
14,084
-1,906
-12% -$4.56K
AEMD icon
1643
Aethlon Medical
AEMD
$4.82M
$31K ﹤0.01%
+1
New +$70.8K
GTE icon
1644
Gran Tierra Energy
GTE
$362M
$31K ﹤0.01%
1,355
+334
+33% +$7.83K
HL icon
1645
CALL
Hecla Mining
HL
$12.7B
$31K ﹤0.01%
13,300
-8,000
-38% -$20.1K
IGC icon
1646
IGC Pharma
IGC
$27.5M
$30K ﹤0.01%
+14,535
New +$33K
STGW icon
1647
Stagwell
STGW
$2.03B
$30K ﹤0.01%
13,313
-3,238
-20% -$8.87K
AVP
1648
DELISTED
Avon Products, Inc.
AVP
$30K ﹤0.01%
10,090
-23,881
-70% -$60.1K
CVRS
1649
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$30K ﹤0.01%
+17,189
New +$23.8K
DARE icon
1650
Dare Bioscience
DARE
$14.7M
$29K ﹤0.01%
+1,753
New +$20.4K
64 65
66
67 68

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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.