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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
RH icon
1726
RH
RH
$2.4B
$208K ﹤0.01%
+1,803
New +$186K
UI icon
1727
Ubiquiti
UI
$34.5B
$208K ﹤0.01%
+1,582
New +$229K
LITE icon
1728
Lumentum
LITE
$82.5B
$207K ﹤0.01%
+3,873
New +$206K
NEU icon
1729
NewMarket
NEU
$8.2B
$207K ﹤0.01%
517
-163
-24% -$67.4K
VWOB icon
1730
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$207K ﹤0.01%
+2,577
New +$202K
TUZ
1731
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$207K ﹤0.01%
4,071
-253
-6% -$12.8K
BAC.PRL icon
1732
Bank of America Series L
BAC.PRL
$3.85B
$206K ﹤0.01%
+150
New +$199K
CXW icon
1733
CALL
CoreCivic
CXW
$3.45B
$206K ﹤0.01%
+9,900
New +$213K
TPR icon
1734
Tapestry
TPR
$23.5B
$206K ﹤0.01%
6,504
-10,517
-62% -$328K
TTWO icon
1735
Take-Two Interactive
TTWO
$39.6B
$206K ﹤0.01%
1,818
-3,503
-66% -$361K
HCA icon
1736
HCA Healthcare
HCA
$93.2B
$205K ﹤0.01%
1,517
-184
-11% -$23.3K
CNH
1737
CNH Industrial
CNH
$21.7B
$205K ﹤0.01%
22,952
-11,856
-34% -$103K
COHR
1738
PUT
DELISTED
Coherent Inc
COHR
$205K ﹤0.01%
+1,500
New +$203K
BX icon
1739
CALL
Blackstone
BX
$92.7B
$204K ﹤0.01%
+4,600
New +$183K
CM icon
1740
PUT
Canadian Imperial Bank of Commerce
CM
$103B
$204K ﹤0.01%
+5,200
New +$209K
HWM icon
1741
Howmet Aerospace
HWM
$90.8B
$204K ﹤0.01%
10,319
-8,993
-47% -$152K
KEY icon
1742
PUT
KeyCorp
KEY
$22.1B
$204K ﹤0.01%
11,500
-35,800
-76% -$606K
KWEB icon
1743
KraneShares CSI China Internet ETF
KWEB
$4.64B
$204K ﹤0.01%
+4,645
New +$209K
LAD icon
1744
Lithia Motors
LAD
$7.46B
$204K ﹤0.01%
+1,719
New +$190K
BKU icon
1745
Bankunited
BKU
$3.17B
$203K ﹤0.01%
+6,023
New +$208K
AGNC icon
1746
AGNC Investment
AGNC
$11.7B
$202K ﹤0.01%
+12,005
New +$209K
SLG icon
1747
SL Green Realty
SLG
$3.67B
$202K ﹤0.01%
+2,597
New +$219K
IXP icon
1748
iShares Global Comm Services ETF
IXP
$469M
$201K ﹤0.01%
+3,518
New +$203K
KGC icon
1749
Kinross Gold
KGC
$33B
$201K ﹤0.01%
51,681
+22,298
+76% +$75.1K
PTLA
1750
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$201K ﹤0.01%
7,400
-1,600
-18% -$50.2K
68 69
70
71 72

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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.