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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
ZVRA icon
1676
Zevra Therapeutics
ZVRA
$703M
$19K ﹤0.01%
+704
New +$25.9K
SMRT
1677
DELISTED
Stein Mart Inc
SMRT
$19K ﹤0.01%
+19,659
New +$22.2K
ENT
1678
DELISTED
Global Eagle Entertainment Inc.
ENT
$19K ﹤0.01%
1,073
-458
-30% -$26.1K
KIQ
1679
DELISTED
Kelso Technologies Inc.
KIQ
$19K ﹤0.01%
26,169
+3,267
+14% +$2.03K
CD
1680
Chaince Digital Holdings
CD
$320M
$18K ﹤0.01%
+4,766
New +$12.5K
REKR icon
1681
Rekor Systems
REKR
$59.1M
$18K ﹤0.01%
+25,645
New +$17.8K
DCOY
1682
Decoy Therapeutics
DCOY
$1.85M
– –
0
– –
SPCB icon
1683
SuperCom
SPCB
$61.4M
$18K ﹤0.01%
+63
New +$20.3K
IFMK
1684
DELISTED
iFresh Inc. Common Stock
IFMK
$18K ﹤0.01%
+15,287
New +$17.9K
SCON
1685
DELISTED
Superconductor Technologies Inc.
SCON
$18K ﹤0.01%
+1,174
New +$17.9K
ALTO icon
1686
Alto Ingredients
ALTO
$312M
$17K ﹤0.01%
+17,249
New +$20.3K
NMM icon
1687
Navios Maritime Partners
NMM
$2.71B
$17K ﹤0.01%
1,263
-1,306
-51% -$19.8K
URG
1688
Ur-Energy
URG
$485M
$17K ﹤0.01%
20,482
+1,107
+6% +$805
VERO
1689
DELISTED
Venus Concept
VERO
$17K ﹤0.01%
+12
New +$24.5K
AVGR
1690
DELISTED
Avinger, Inc. Common Stock
AVGR
$17K ﹤0.01%
6
-1
-14% -$1.55K
LENS
1691
DELISTED
Presbia PLC Ordinary Shares
LENS
$16K ﹤0.01%
+22,689
New +$14K
APVO icon
1692
Aptevo Therapeutics
APVO
$3.33M
– –
0
– –
ARMP icon
1693
Armata Pharmaceuticals
ARMP
$152M
$15K ﹤0.01%
+3,581
New +$13.6K
ENVB icon
1694
Enveric Biosciences
ENVB
$7.12M
– –
0
– –
IBIO icon
1695
iBio
IBIO
$80.4M
$15K ﹤0.01%
+34
New +$14.8K
PHIO icon
1696
Phio Pharmaceuticals
PHIO
$11.8M
$15K ﹤0.01%
+5
New +$11.2K
QNRX
1697
Quoin Pharmaceuticals
QNRX
$14.1M
– –
0
– –
AIFC
1698
AI Financial Corp
AIFC
$72.8M
$15K ﹤0.01%
+6,972
New +$16.5K
BLPH
1699
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$15K ﹤0.01%
+1,540
New +$17K
FGP
1700
DELISTED
Ferrellgas Partners, L.P.
FGP
$15K ﹤0.01%
+11,710
New +$14.6K
66 67
68
69 70

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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 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.