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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
DECK icon
1926
PUT
Deckers Outdoor
DECK
$10.6B
– –
-36,000
Closed -$768K
DFJ icon
1927
WisdomTree Japan SmallCap Dividend Fund
DFJ
$454M
– –
-4,104
Closed -$264K
DFS
1928
DELISTED
Discover Financial Services
DFS
– –
-5,284
Closed -$362K
DGRS icon
1929
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$393M
– –
-8,457
Closed -$263K
DGS icon
1930
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
– –
-4,813
Closed -$202K
DGX icon
1931
PUT
Quest Diagnostics
DGX
$27.3B
– –
-3,000
Closed -$250K
DHC
1932
Diversified Healthcare Trust
DHC
$1.92B
– –
-10,214
Closed -$120K
DHI icon
1933
PUT
D.R. Horton
DHI
$38.7B
– –
-6,900
Closed -$239K
DHF
1934
BNY Mellon High Yield Strategies Fund
DHF
$165M
– –
-15,762
Closed -$43K
DHR icon
1935
Danaher
DHR
$146B
– –
-14,280
Closed -$1.46M
DKS icon
1936
Dick's Sporting Goods
DKS
$11B
– –
-12,567
Closed -$448K
DLR icon
1937
PUT
Digital Realty Trust
DLR
$67.2B
– –
-2,000
Closed -$213K
DLS icon
1938
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-3,994
Closed -$241K
DNP icon
1939
DNP Select Income Fund
DNP
$3.86B
– –
-15,639
Closed -$163K
DOC icon
1940
CALL
Healthpeak Properties
DOC
$14B
– –
-13,900
Closed -$388K
DOL icon
1941
WisdomTree True Developed International Fund
DOL
$838M
– –
-5,547
Closed -$236K
DOV icon
1942
Dover
DOV
$25.4B
– –
-5,879
Closed -$508K
DPZ icon
1943
Domino's
DPZ
$9.97B
– –
-1,168
Closed -$304K
DSL
1944
DoubleLine Income Solutions Fund
DSL
$1.17B
– –
-15,650
Closed -$271K
DSU icon
1945
BlackRock Debt Strategies Fund
DSU
$588M
– –
-10,405
Closed -$102K
DTE icon
1946
DTE Energy
DTE
$27.2B
– –
-3,022
Closed -$284K
DXC icon
1947
DXC Technology
DXC
$1.85B
– –
-7,592
Closed -$485K
DXJ icon
1948
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
– –
-6,200
Closed -$288K
DY icon
1949
Dycom Industries
DY
$8.67B
– –
-4,454
Closed -$241K
EBAY icon
1950
eBay
EBAY
$48.6B
– –
-10,926
Closed -$379K
76 77
78
79 80

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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.