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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
AOA icon
1801
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
– –
-7,354
Closed -$357K
AOM icon
1802
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-10,104
Closed -$361K
AON icon
1803
Aon
AON
$63.3B
– –
-1,388
Closed -$225K
APA icon
1804
APA Corp
APA
$15.8B
– –
-52,678
Closed -$1.72M
APD icon
1805
Air Products & Chemicals
APD
$63.6B
– –
-3,309
Closed -$569K
BNBX
1806
DELISTED
BNB PLUS CORP
BNBX
– –
0
– -$8K
APO icon
1807
Apollo Global Management
APO
$75.3B
– –
-8,885
Closed -$253K
APTV icon
1808
CALL
Aptiv
APTV
$9.09B
– –
-25,200
Closed -$1.55M
ARI
1809
Apollo Commercial Real Estate
ARI
$837M
– –
-14,324
Closed -$239K
ASH icon
1810
PUT
Ashland
ASH
$3.26B
– –
-3,100
Closed -$220K
CVSA
1811
CALL
Covista Inc
CVSA
$4.3B
– –
-7,000
Closed -$331K
ATI icon
1812
CALL
ATI
ATI
$24.9B
– –
-27,100
Closed -$590K
ATI icon
1813
PUT
ATI
ATI
$24.9B
– –
-12,600
Closed -$274K
ATOS icon
1814
Atossa Therapeutics
ATOS
$24.2M
– –
-832
Closed -$13K
AUB icon
1815
Atlantic Union Bankshares
AUB
$5.59B
– –
-10,334
Closed -$292K
AVB
1816
DELISTED
AvalonBay Communities
AVB
– –
-1,168
Closed -$223K
AVK
1817
Advent Convertible and Income Fund
AVK
$532M
– –
-17,200
Closed -$210K
AVNT icon
1818
Avient
AVNT
$3.78B
– –
-7,864
Closed -$225K
AWF
1819
AllianceBernstein Global High Income Fund
AWF
$858M
– –
-13,160
Closed -$139K
AWP
1820
abrdn Global Premier Properties Fund
AWP
$339M
– –
-5,945
Closed -$89K
DCH
1821
Dauch Corp
DCH
$1.49B
– –
-13,394
Closed -$194K
DCH
1822
PUT
Dauch Corp
DCH
$1.49B
– –
-12,700
Closed -$141K
AXS icon
1823
AXIS Capital
AXS
$7.33B
– –
-4,413
Closed -$228K
AYI icon
1824
Acuity Brands
AYI
$8.93B
– –
-2,565
Closed -$295K
FABC
1825
Fabric.AI Inc
FABC
$16.2M
– –
-7
Closed -$6K
71 72
73
74 75

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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.