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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
CBK
1751
DELISTED
Christopher & Banks Corporation
CBK
$5K ﹤0.01%
+14,800
New +$7.7K
NSPR icon
1752
InspireMD
NSPR
$37M
$4K ﹤0.01%
35
-13
-27% -$1.68K
OBE
1753
Obsidian Energy
OBE
$815M
$4K ﹤0.01%
1,831
-48
-3% -$128
AGIG
1754
Abundia Global Impact Group
AGIG
$52.5M
$3K ﹤0.01%
+109
New +$2.84K
YUMA
1755
DELISTED
Yuma Energy Inc
YUMA
$3K ﹤0.01%
+1,499
New +$2.77K
BLIN icon
1756
Bridgeline Digital
BLIN
$11M
$2K ﹤0.01%
271
-169
-38% -$2.04K
LODE icon
1757
Comstock
LODE
$203M
$2K ﹤0.01%
+201
New +$1.64K
ESTRW
1758
DELISTED
Estre Ambiental, Inc
ESTRW
$2K ﹤0.01%
+14,380
New +$1.31K
AIM
1759
AIM ImmunoTech
AIM
$8.27M
$2K ﹤0.01%
2
-5
-71% -$4.45K
A icon
1760
CALL
Agilent Technologies
A
$44.1B
– –
-20,000
Closed -$1.35M
A icon
1761
Agilent Technologies
A
$44.1B
– –
-5,850
Closed -$395K
A icon
1762
PUT
Agilent Technologies
A
$44.1B
– –
-28,600
Closed -$1.93M
ABEV icon
1763
Ambev
ABEV
$46.2B
– –
-64,045
Closed -$251K
ABG icon
1764
Asbury Automotive
ABG
$3.38B
– –
-5,490
Closed -$366K
ABR icon
1765
Arbor Realty Trust
ABR
$840M
– –
-28,597
Closed -$288K
ACN icon
1766
Accenture
ACN
$117B
– –
-6,848
Closed -$1.08M
ACWI icon
1767
iShares MSCI ACWI ETF
ACWI
$33B
– –
-4,594
Closed -$295K
ADP icon
1768
Automatic Data Processing
ADP
$108B
– –
-2,049
Closed -$298K
ADSK icon
1769
CALL
Autodesk
ADSK
$45.8B
– –
-15,100
Closed -$1.94M
ADSK icon
1770
Autodesk
ADSK
$45.8B
– –
-4,489
Closed -$577K
ADSK icon
1771
PUT
Autodesk
ADSK
$45.8B
– –
-18,000
Closed -$2.31M
ADT icon
1772
ADT
ADT
$5.11B
– –
-17,938
Closed -$108K
ADUS icon
1773
Addus HomeCare
ADUS
$2.2B
– –
-3,511
Closed -$238K
ADX icon
1774
Adams Diversified Equity Fund
ADX
$3.21B
– –
-10,351
Closed -$131K
AEM icon
1775
Agnico Eagle Mines
AEM
$102B
– –
-18,888
Closed -$799K
69 70
71
72 73

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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.