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TSS
Two Sigma Securities Portfolio holdings
AUM
$861M
1-Year Est. Return
21.33%
This Fund
S&P 500
This Quarter
Est. Return
+12.14%
1 Year Est. Return
+21.33%
3 Year Est. Return
+86.85%
5 Year Est. Return
+97.02%
10 Year Est. Return
+293.06%
AUM
$11.2B
AUM Growth
+$2.97B
(+36%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
16.13%
Top 10 Holdings %
Top 10 Hldgs %
63.2%
Holding
2,721
New
634
Increased
459
Reduced
654
Closed
956
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.6M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.46M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.22M |
| 5 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$5.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$24M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.6M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$7.55M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$6.96M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.39% |
| 2 | Consumer Discretionary | 0.24% |
| 3 | Technology | 0.18% |
| 4 | Communication Services | 0.17% |
| 5 | Healthcare | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Northern Oil and Gas
NOG
$2.29B
| $43K | ﹤0.01% |
1,558
-2,038
| -57% | -$50.9K |
|
1627
Intrepid Potash
IPI
$476M
| $42K | ﹤0.01% |
1,121
-1,377
| -55% | -$47.9K |
|
|
EXK
1628
Endeavour Silver
EXK
$2.24B
| $41K | ﹤0.01% |
16,431
-18,784
| -53% | -$44.7K |
|
1629
Goldgroup Mining Inc.
GORO
$155M
| $41K | ﹤0.01% |
+10,495
| New | +$45.4K |
|
1630
Rigel Pharmaceuticals
RIGL
$723M
| $41K | ﹤0.01% |
1,581
-942
| -37% | -$21.5K |
|
|
AUO
1631
DELISTED
AU Optronics Corp
AUO
| $41K | ﹤0.01% |
+11,367
| New | +$43.2K |
|
1632
IZEA Worldwide
IZEA
$58.7M
| $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 |
|
1637
Talphera
TLPH
$68M
| $37K | ﹤0.01% |
+533
| New | +$31.1K |
|
|
IRD
1638
Opus Genetics
IRD
$287M
| $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 |
|
1643
Aethlon Medical
AEMD
$1.4M
| $31K | ﹤0.01% |
+3
| New | +$42.5K |
|
1644
Gran Tierra Energy
GTE
$236M
| $31K | ﹤0.01% |
1,355
+334
| +33% | +$7.83K |
|
1645
CALL
Hecla Mining
HL
$9.49B
| $31K | ﹤0.01% |
13,300
-8,000
| -38% | -$20.1K |
|
1646
IGC Pharma
IGC
$25M
| $30K | ﹤0.01% |
+14,535
| New | +$33K |
|
1647
Stagwell
STGW
$2B
| $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 |
|
1650
Dare Bioscience
DARE
$17.4M
| $29K | ﹤0.01% |
+1,753
| New | +$20.4K |
|
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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 deployed $1.8B of net new capital in Q1 2019, opening 634 new positions and adding to 459 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 93,798 shares worth $8.61M.
By sector, the portfolio is most concentrated in Financials at 0.39% of assets, down from 0.72% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $24M trimmed.
- 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.