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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
CP icon
1901
Canadian Pacific Kansas City
CP
$77.2B
– –
-10,295
Closed -$413K
CP icon
1902
PUT
Canadian Pacific Kansas City
CP
$77.2B
– –
-36,500
Closed -$1.3M
CPB icon
1903
CALL
Campbell Soup
CPB
$6.38B
– –
-12,000
Closed -$396K
CPHI icon
1904
China Pharma Holdings
CPHI
$31M
– –
-70
Closed -$9K
CRDF icon
1905
Cardiff Oncology
CRDF
$103M
– –
-2,787
Closed -$9K
CRIS icon
1906
Curis
CRIS
$2.76M
– –
-43
Closed -$12K
CRL icon
1907
Charles River Laboratories
CRL
$13.6B
– –
-6,524
Closed -$857K
CSD icon
1908
Invesco S&P Spin-Off ETF
CSD
$216M
– –
-4,881
Closed -$207K
CSGP icon
1909
CoStar Group
CSGP
$12.1B
– –
-12,090
Closed -$408K
CTSH icon
1910
PUT
Cognizant
CTSH
$27.7B
– –
-4,200
Closed -$267K
CVX icon
1911
Chevron
CVX
$413B
– –
-23,340
Closed -$2.76M
CVY icon
1912
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
– –
-13,730
Closed -$264K
CX icon
1913
PUT
Cemex
CX
$14.7B
– –
-26,500
Closed -$128K
CXT icon
1914
Crane NXT
CXT
$2.7B
– –
-17,553
Closed -$440K
D icon
1915
Dominion Energy
D
$56.3B
– –
-8,772
Closed -$641K
DAL icon
1916
Delta Air Lines
DAL
$52.1B
– –
-13,222
Closed -$656K
DAN icon
1917
Dana Inc
DAN
$3.33B
– –
-10,161
Closed -$138K
DBA icon
1918
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-10,374
Closed -$176K
DBE icon
1919
Invesco DB Energy Fund
DBE
$118M
– –
-24,706
Closed -$307K
DBEF icon
1920
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
– –
-10,623
Closed -$296K
DBEU icon
1921
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$778M
– –
-16,625
Closed -$418K
DBRG icon
1922
DigitalBridge
DBRG
$2.98B
– –
-3,656
Closed -$68K
DBX icon
1923
CALL
Dropbox
DBX
$8.23B
– –
-15,100
Closed -$308K
DDM icon
1924
ProShares Ultra Dow30
DDM
$551M
– –
-30,116
Closed -$569K
DECK icon
1925
CALL
Deckers Outdoor
DECK
$10.7B
– –
-29,400
Closed -$627K
75 76
77
78 79

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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.