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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
+3.01%
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
$9.57B
AUM Growth
-$1.59B
Cap. Flow
+$162M
Cap. Flow %
1.7%
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 Miscellaneous 97.32%
2 Financials 0.41%
3 Technology 0.4%
4 Industrials 0.32%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOON icon
1926
Kartoon Studios
TOON
$34.9M
$27K ﹤0.01%
+1,922
New +$34.9K
CRDF icon
1927
Cardiff Oncology
CRDF
$105M
$26K ﹤0.01%
+10,216
New +$32.8K
IMGN
1928
DELISTED
Immunogen Inc
IMGN
$26K ﹤0.01%
12,046
-7,374
-38% -$17.4K
SHOS
1929
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$26K ﹤0.01%
+10,784
New +$25.1K
CATX icon
1930
Perspective Therapeutics
CATX
$308M
$25K ﹤0.01%
+6,013
New +$25.2K
HBIO icon
1931
Harvard Bioscience
HBIO
$36.3M
$25K ﹤0.01%
+1,251
New +$36.6K
AT
1932
DELISTED
Atlantic Power Corporation
AT
$25K ﹤0.01%
+10,124
New +$24.1K
ELDN icon
1933
Eledon Pharmaceuticals
ELDN
$217M
$23K ﹤0.01%
+1,258
New +$55K
HMY icon
1934
Harmony Gold Mining
HMY
$12B
$23K ﹤0.01%
+10,076
New +$18.6K
IGC icon
1935
IGC Pharma
IGC
$28.1M
$23K ﹤0.01%
13,874
-661
-5% -$934
REKR icon
1936
Rekor Systems
REKR
$59M
$23K ﹤0.01%
12,520
-13,125
-51% -$12.6K
TURN
1937
DELISTED
180 Degree Capital
TURN
$23K ﹤0.01%
+3,915
New +$22.8K
VERU icon
1938
Veru
VERU
$39.6M
$23K ﹤0.01%
+1,095
New +$18.5K
CDTX
1939
DELISTED
Cidara Therapeutics
CDTX
$22K ﹤0.01%
+645
New +$26.8K
TTI icon
1940
TETRA Technologies
TTI
$930M
$22K ﹤0.01%
+13,295
New +$26.8K
ONIT
1941
Onity Group
ONIT
$285M
$22K ﹤0.01%
+703
New +$18.8K
PER
1942
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$22K ﹤0.01%
+11,856
New +$24.9K
IMI
1943
DELISTED
Intermolecular, Inc.
IMI
$22K ﹤0.01%
+19,004
New +$21.8K
SQNS
1944
Sequans Communications SA
SQNS
$43.8M
$21K ﹤0.01%
+231
New +$23.1K
TRVN
1945
DELISTED
Trevena, Inc.
TRVN
$21K ﹤0.01%
+33
New +$27.2K
SPN
1946
DELISTED
Superior Energy Services, Inc.
SPN
$21K ﹤0.01%
+1,639
New +$48.2K
AMTX icon
1947
Aemetis
AMTX
$137M
$20K ﹤0.01%
+23,942
New +$23K
NXE icon
1948
NexGen Energy
NXE
$6.29B
$20K ﹤0.01%
+12,536
New +$19.5K
SCYX icon
1949
SCYNEXIS
SCYX
$40.9M
$20K ﹤0.01%
+193
New +$22.3K
RDGT
1950
Ridgetech Inc
RDGT
$3.67M
$20K ﹤0.01%
+1
New +$51K
76 77
78
79 80

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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's Q2 2019 filing shows 828 new, 738 increased, 461 reduced and 545 closed positions. Its largest new stake was iShares Russell 1000 ETF: 34,726 shares worth $5.65M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Financials and Technology.

  • 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.