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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
SEE
1651
DELISTED
Sealed Air
SEE
$224K ﹤0.01%
5,235
-3,585
-41% -$158K
SKYY icon
1652
First Trust Cloud Computing ETF
SKYY
$3.41B
$224K ﹤0.01%
+3,871
New +$227K
AGO icon
1653
CALL
Assured Guaranty
AGO
$3.16B
$223K ﹤0.01%
+5,300
New +$234K
HUN icon
1654
CALL
Huntsman Corp
HUN
$1.62B
$223K ﹤0.01%
+10,900
New +$229K
MOS icon
1655
The Mosaic Company
MOS
$8.13B
$223K ﹤0.01%
8,903
-21,326
-71% -$521K
PINS icon
1656
PUT
Pinterest
PINS
$10.4B
$223K ﹤0.01%
+8,200
New +$224K
TM icon
1657
CALL
Toyota
TM
$232B
$223K ﹤0.01%
+1,800
New +$220K
UCON icon
1658
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$223K ﹤0.01%
+8,653
New +$221K
MIC
1659
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$223K ﹤0.01%
+5,491
New +$225K
AXON
1660
Axon Enterprise
AXON
$36.9B
$222K ﹤0.01%
+3,453
New +$225K
CNI icon
1661
CALL
Canadian National Railway
CNI
$71.9B
$222K ﹤0.01%
+2,400
New +$220K
CPRI icon
1662
PUT
Capri Holdings
CPRI
$1.73B
$222K ﹤0.01%
+6,400
New +$260K
EDU icon
1663
PUT
New Oriental
EDU
$8.86B
$222K ﹤0.01%
+2,300
New +$206K
GGN
1664
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$853M
$222K ﹤0.01%
+48,417
New +$213K
PAA icon
1665
Plains All American Pipeline
PAA
$18B
$222K ﹤0.01%
+9,101
New +$217K
ZS icon
1666
CALL
Zscaler
ZS
$31.7B
$222K ﹤0.01%
2,900
-28,700
-91% -$2.04M
AMAG
1667
DELISTED
AMAG Pharmaceuticals
AMAG
$222K ﹤0.01%
+22,243
New +$240K
CNI icon
1668
Canadian National Railway
CNI
$71.9B
$221K ﹤0.01%
+2,391
New +$220K
GUSH icon
1669
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$239M
$221K ﹤0.01%
+314
New +$284K
SLV icon
1670
iShares Silver Trust
SLV
$32B
$221K ﹤0.01%
15,445
-14,147
-48% -$198K
GRA
1671
PUT
DELISTED
W.R. Grace & Co.
GRA
$221K ﹤0.01%
+2,900
New +$217K
DOV icon
1672
CALL
Dover
DOV
$25.4B
$220K ﹤0.01%
2,200
-6,900
-76% -$662K
FNDC icon
1673
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$220K ﹤0.01%
+7,047
New +$219K
JD icon
1674
JD.com
JD
$36.2B
$220K ﹤0.01%
7,263
-4,079
-36% -$117K
OHI icon
1675
Omega Healthcare
OHI
$14.4B
$220K ﹤0.01%
+5,999
New +$219K
65 66
67
68 69

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MFA
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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.