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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
AZN icon
1826
CALL
AstraZeneca
AZN
$257B
– –
-7,200
Closed -$547K
AZN icon
1827
AstraZeneca
AZN
$257B
– –
-3,066
Closed -$242K
BABA icon
1828
Alibaba
BABA
$270B
– –
-7,782
Closed -$1.31M
BALL icon
1829
PUT
Ball Corp
BALL
$16.1B
– –
-10,400
Closed -$478K
BBHY icon
1830
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$621M
– –
-4,768
Closed -$227K
BDX icon
1831
Becton Dickinson
BDX
$50B
– –
-2,004
Closed -$474K
BFZ
1832
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-16,834
Closed -$202K
BG icon
1833
CALL
Bunge Global
BG
$23B
– –
-6,300
Closed -$337K
BGT icon
1834
BlackRock Floating Rate Income Trust
BGT
$320M
– –
-14,126
Closed -$163K
BHC icon
1835
Bausch Health
BHC
$2.12B
– –
-33,762
Closed -$806K
BHK icon
1836
BlackRock Core Bond Trust
BHK
$617M
– –
-13,991
Closed -$171K
BHP icon
1837
CALL
BHP
BHP
$220B
– –
-25,223
Closed -$1.09M
BHP icon
1838
BHP
BHP
$220B
– –
-10,958
Closed -$472K
BHP icon
1839
PUT
BHP
BHP
$220B
– –
-21,299
Closed -$918K
BIV icon
1840
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
– –
-14,828
Closed -$1.21M
BLDP
1841
Ballard Power Systems
BLDP
$660M
– –
-22,662
Closed -$54K
BLKB icon
1842
Blackbaud
BLKB
$1.99B
– –
-5,049
Closed -$318K
BLRX
1843
BioLineRX
BLRX
$12.2M
– –
-94
Closed -$25K
BMRN icon
1844
BioMarin Pharmaceuticals
BMRN
$12.7B
– –
-4,154
Closed -$385K
BN icon
1845
Brookfield
BN
$83.2B
– –
-16,161
Closed -$221K
BN icon
1846
PUT
Brookfield
BN
$83.2B
– –
-26,626
Closed -$364K
BMY icon
1847
PUT
Bristol-Myers Squibb
BMY
$129B
– –
-24,100
Closed -$1.25M
BOE icon
1848
BlackRock Enhanced Global Dividend Trust
BOE
$679M
– –
-22,769
Closed -$213K
BOTZ icon
1849
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
– –
-21,884
Closed -$366K
BOX icon
1850
Box
BOX
$4.76B
– –
-22,829
Closed -$385K
72 73
74
75 76

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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.