We are live on ! Find out more
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
CFR icon
1876
Cullen/Frost Bankers
CFR
$9.94B
– –
-5,522
Closed -$486K
CHKP icon
1877
Check Point Software Technologies
CHKP
$13.9B
– –
-3,811
Closed -$443K
CI icon
1878
Cigna
CI
$73.7B
– –
-2,037
Closed -$372K
CI icon
1879
PUT
Cigna
CI
$73.7B
– –
-2,100
Closed -$399K
CIEN icon
1880
PUT
Ciena
CIEN
$49.9B
– –
-20,200
Closed -$685K
CIF
1881
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-13,751
Closed -$29K
CIG icon
1882
CEMIG Preferred Shares
CIG
$6.12B
– –
-44,896
Closed -$81K
CIK
1883
UBS Asset Management Income Fund, Inc.
CIK
$130M
– –
-15,816
Closed -$44K
CL icon
1884
Colgate-Palmolive
CL
$69.7B
– –
-29,828
Closed -$1.93M
CMCSA icon
1885
Comcast
CMCSA
$82.3B
– –
-9,292
Closed -$350K
CMU
1886
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-17,988
Closed -$75K
CNC icon
1887
CALL
Centene
CNC
$33.3B
– –
-6,800
Closed -$392K
CNC icon
1888
Centene
CNC
$33.3B
– –
-8,464
Closed -$488K
CNC icon
1889
PUT
Centene
CNC
$33.3B
– –
-11,600
Closed -$669K
CNQ icon
1890
Canadian Natural Resources
CNQ
$104B
– –
-22,538
Closed -$300K
CNQ icon
1891
PUT
Canadian Natural Resources
CNQ
$104B
– –
-62,077
Closed -$734K
CNVS icon
1892
Cineverse
CNVS
$50.9M
– –
-711
Closed -$8K
CNX icon
1893
CALL
CNX Resources
CNX
$5.02B
– –
-27,300
Closed -$312K
CNX icon
1894
CNX Resources
CNX
$5.02B
– –
-16,403
Closed -$187K
CNX icon
1895
PUT
CNX Resources
CNX
$5.02B
– –
-20,600
Closed -$235K
COO icon
1896
Cooper Companies
COO
$10.3B
– –
-9,316
Closed -$650K
COP icon
1897
ConocoPhillips
COP
$160B
– –
-22,621
Closed -$1.52M
COP icon
1898
PUT
ConocoPhillips
COP
$160B
– –
-96,400
Closed -$6.01M
CORP icon
1899
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
– –
-5,930
Closed -$587K
COST icon
1900
Costco
COST
$395B
– –
-20,843
Closed -$4.56M
74 75
76
77 78

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

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.