We are live on ! Find out more
TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+21.33%
3 Year Est. Return
+86.85%
5 Year Est. Return
+97.02%
10 Year Est. Return
+293.06%
AUM
$9.57B
AUM Growth
-$1.59B
Cap. Flow
-$1.88B
Cap. Flow %
-19.6%
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 Financials 0.4%
2 Technology 0.37%
3 Industrials 0.32%
4 Healthcare 0.27%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFI icon
1876
CALL
Gold Fields
GFI
$28.9B
$71K ﹤0.01%
+13,100
New +$55.9K
FIT
1877
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$67K ﹤0.01%
+15,200
New +$76.6K
AUY
1878
DELISTED
Yamana Gold, Inc.
AUY
$66K ﹤0.01%
+26,339
New +$58K
HDGE icon
1879
AdvisorShares Ranger Equity Bear ETF
HDGE
$60.3M
$65K ﹤0.01%
+1,014
New +$66.9K
PDS
1880
Precision Drilling
PDS
$1.01B
$65K ﹤0.01%
1,718
-282
-14% -$12.4K
NSL
1881
DELISTED
NUVEEN SENIOR INCM FD
NSL
$64K ﹤0.01%
+10,848
New +$63.8K
BRW
1882
Saba Capital Income & Opportunities Fund
BRW
$342M
$61K ﹤0.01%
6,415
-19,257
-75% -$185K
CARM
1883
DELISTED
Carisma Therapeutics
CARM
$59K ﹤0.01%
+1,982
New +$59.3K
HIMX
1884
Himax Technologies
HIMX
$2.22B
$59K ﹤0.01%
17,042
-1,968
-10% -$6.5K
HEXO
1885
DELISTED
HEXO Corp. Common Shares
HEXO
$58K ﹤0.01%
+196
New +$72.6K
BTE icon
1886
Baytex Energy
BTE
$3.29B
$57K ﹤0.01%
+37,178
New +$67.4K
IFRX icon
1887
InflaRx
IFRX
$253M
$56K ﹤0.01%
+17,708
New +$560K
FSM icon
1888
Fortuna Silver Mines
FSM
$2.55B
$55K ﹤0.01%
19,339
-37,034
-66% -$107K
FIT
1889
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$55K ﹤0.01%
12,600
+1,100
+10% +$5.54K
CX icon
1890
PUT
Cemex
CX
$17B
$53K ﹤0.01%
+12,600
New +$56.3K
CREX icon
1891
Creative Realities
CREX
$40.9M
$52K ﹤0.01%
+7,515
New +$50.9K
TNK icon
1892
Teekay Tankers
TNK
$2.73B
$52K ﹤0.01%
+5,110
New +$46.6K
ASX icon
1893
ASE Group
ASX
$78.6B
$51K ﹤0.01%
12,792
+587
+5% +$2.45K
UEC icon
1894
Uranium Energy
UEC
$4.79B
$49K ﹤0.01%
36,095
-54,946
-60% -$75.7K
ATHX
1895
DELISTED
Athersys, Inc. Common Stock
ATHX
$47K ﹤0.01%
1,129
+97
+9% +$3.97K
HIVE
1896
DELISTED
Aerohive Networks
HIVE
$46K ﹤0.01%
+10,410
New +$37.6K
AKS
1897
CALL
DELISTED
AK Steel Holding Corp
AKS
$45K ﹤0.01%
+18,900
New +$44K
HIND
1898
Vyome Holdings
HIND
$14.2M
– –
0
– –
SELF
1899
Global Self Storage
SELF
$58.4M
$44K ﹤0.01%
+11,702
New +$44.7K
AXAS
1900
DELISTED
Abraxas Petroleum Corp
AXAS
$44K ﹤0.01%
2,114
+123
+6% +$2.99K
74 75
76
77 78

Similar funds

AWP
Ascent Wealth Partners New Hartford, New York $860M AUM 23.3% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return

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 withdrew a net $1.88B in Q2 2019, closing 545 positions and reducing 461 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.4% of assets, up from 0.39% a quarter earlier, followed by Technology and Industrials.

Against the trend, Two Sigma Securities opened a new position in iShares Russell 1000 ETF worth $5.65M.

  • 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.