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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
GPRO icon
1776
PUT
GoPro
GPRO
$262M
$165K ﹤0.01%
+30,200
New +$192K
SIRI icon
1777
CALL
SiriusXM
SIRI
$9.63B
$165K ﹤0.01%
+2,960
New +$168K
GPRO icon
1778
CALL
GoPro
GPRO
$262M
$163K ﹤0.01%
29,900
-7,600
-20% -$48.3K
NBR icon
1779
CALL
Nabors Industries
NBR
$1.3B
$162K ﹤0.01%
+1,116
New +$178K
EQT icon
1780
EQT Corp
EQT
$31.5B
$161K ﹤0.01%
+10,207
New +$196K
DNR
1781
DELISTED
Denbury Resources, Inc.
DNR
$158K ﹤0.01%
127,792
-46,858
-27% -$85.1K
GLO
1782
Clough Global Opportunities Fund
GLO
$235M
$157K ﹤0.01%
+16,757
New +$160K
PSP icon
1783
Invesco Global Listed Private Equity ETF
PSP
$228M
$152K ﹤0.01%
+2,545
New +$151K
AUY
1784
PUT
DELISTED
Yamana Gold, Inc.
AUY
$152K ﹤0.01%
60,500
+19,900
+49% +$43.8K
AMZA icon
1785
InfraCap MLP ETF
AMZA
$484M
$151K ﹤0.01%
+2,720
New +$155K
BDN
1786
Brandywine Realty Trust
BDN
$503M
$150K ﹤0.01%
+10,482
New +$160K
ERIC icon
1787
Ericsson
ERIC
$32.7B
$150K ﹤0.01%
+15,764
New +$153K
PTEN icon
1788
Patterson-UTI
PTEN
$4.59B
$150K ﹤0.01%
+13,023
New +$168K
TWO
1789
DELISTED
Two Harbors Investment
TWO
$150K ﹤0.01%
+2,959
New +$155K
RPAI
1790
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$148K ﹤0.01%
12,553
+2,281
+22% +$28K
JFR icon
1791
Nuveen Floating Rate Income Fund
JFR
$1.2B
$146K ﹤0.01%
+14,788
New +$146K
STEW
1792
SRH Total Return Fund
STEW
$1.75B
$145K ﹤0.01%
+12,940
New +$142K
WIT icon
1793
Wipro
WIT
$16.6B
$144K ﹤0.01%
+66,314
New +$146K
SRCI
1794
DELISTED
SRC Energy Inc
SRCI
$144K ﹤0.01%
+29,088
New +$158K
ODP
1795
DELISTED
ODP
ODP
$143K ﹤0.01%
6,958
+3,399
+96% +$76.9K
CDE icon
1796
Coeur Mining
CDE
$19.5B
$142K ﹤0.01%
32,604
+10,028
+44% +$35.3K
COTY icon
1797
CALL
Coty
COTY
$2.32B
$142K ﹤0.01%
+10,600
New +$130K
NRO
1798
Neuberger Real Estate Securities Income Fund Inc
NRO
$172M
$142K ﹤0.01%
28,945
+14,098
+95% +$67.3K
SMFG icon
1799
Sumitomo Mitsui Financial
SMFG
$166B
$142K ﹤0.01%
20,082
-20,061
-50% -$142K
SSRM icon
1800
PUT
SSR Mining
SSRM
$7.18B
$142K ﹤0.01%
10,400
-2,100
-17% -$25K
70 71
72
73 74

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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.