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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
-0.45%
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
$11B
AUM Growth
+$1.4B
Cap. Flow
+$122M
Cap. Flow %
1.11%
Top 10 Hldgs %
43.09%
Holding
2,685
New
637
Increased
798
Reduced
570
Closed
662

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$34.2M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$22.1M
3
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$21.8M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$18.9M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$16.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$92.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$24.2M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$11.6M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.22M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.3%
2 Financials 0.51%
3 Consumer Discretionary 0.38%
4 Energy 0.34%
5 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
1926
FNB Corp
FNB
$6.28B
$117K ﹤0.01%
10,132
-10,552
-51% -$119K
TTM.RT
1927
PUT
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
$117K ﹤0.01%
+14,000
New +$117K
CDE icon
1928
Coeur Mining
CDE
$19.8B
$116K ﹤0.01%
24,026
-8,578
-26% -$42.5K
SBSW icon
1929
CALL
Sibanye-Stillwater
SBSW
$7.51B
$113K ﹤0.01%
+21,000
New +$107K
FTCH
1930
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$113K ﹤0.01%
13,100
-9,100
-41% -$130K
PBYI icon
1931
Puma Biotechnology
PBYI
$504M
$112K ﹤0.01%
+10,396
New +$112K
SBSW icon
1932
Sibanye-Stillwater
SBSW
$7.51B
$111K ﹤0.01%
20,483
-1,386
-6% -$7.07K
FXN icon
1933
First Trust Energy AlphaDEX Fund
FXN
$365M
$110K ﹤0.01%
+11,193
New +$114K
SMFG icon
1934
Sumitomo Mitsui Financial
SMFG
$169B
$110K ﹤0.01%
16,027
-4,055
-20% -$27.7K
S
1935
DELISTED
Sprint Corporation
S
$110K ﹤0.01%
+17,905
New +$123K
CHRD icon
1936
Chord Energy
CHRD
$7.45B
$106K ﹤0.01%
+30,609
New +$121K
GRPN icon
1937
Groupon
GRPN
$866M
$103K ﹤0.01%
1,940
-1,248
-39% -$73.4K
MIK
1938
CALL
DELISTED
Michaels Stores, Inc
MIK
$102K ﹤0.01%
+10,400
New +$77.7K
TV icon
1939
Televisa
TV
$1.25B
$101K ﹤0.01%
+10,329
New +$93.4K
OPK icon
1940
Opko Health
OPK
$1.22B
$100K ﹤0.01%
47,786
-1,526
-3% -$3.12K
VEON icon
1941
VEON
VEON
$5.06B
$99K ﹤0.01%
1,655
-2,799
-63% -$192K
MDR
1942
DELISTED
McDermott International
MDR
$98K ﹤0.01%
+48,458
New +$298K
RBBN icon
1943
Ribbon Communications
RBBN
$322M
$95K ﹤0.01%
+16,289
New +$85.6K
ZNGA
1944
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$95K ﹤0.01%
16,400
-35,700
-69% -$215K
DHY
1945
UBS Asset Management High Yield Credit Fund
DHY
$224M
$94K ﹤0.01%
+36,968
New +$93.5K
DCH
1946
CALL
Dauch Corp
DCH
$1.3B
$91K ﹤0.01%
+11,100
New +$101K
EXK
1947
Endeavour Silver
EXK
$2.78B
$91K ﹤0.01%
+41,127
New +$99.5K
BCX icon
1948
BlackRock Resources & Commodities Strategy Trust
BCX
$920M
$78K ﹤0.01%
+10,396
New +$80K
BGY icon
1949
BlackRock Enhanced International Dividend Trust
BGY
$523M
$76K ﹤0.01%
+13,940
New +$76.3K
BTG icon
1950
B2Gold
BTG
$7.24B
$75K ﹤0.01%
23,259
-1,199
-5% -$4.04K
76 77
78
79 80

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CIA
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OWA
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FFS
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MFA
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Two Sigma Securities's Q3 2019 Portfolio in Review

As of Q3 2019, Two Sigma Securities held 2,685 positions worth $11B, up 15% from $9.57B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Two Sigma Securities's Q3 2019 filing shows 637 new, 798 increased, 570 reduced and 662 closed positions. Its largest new stake was NextEra Energy, Inc. 4.872% Corporate Units: 450,000 shares worth $22.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $92.9M.

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

  • Two Sigma Securities's largest Q3 2019 buy was NextEra Energy, Inc. 4.872% Corporate Units: 450,000 shares worth $22.6M.
  • Two Sigma Securities added most to iShares Russell 2000 ETF in Q3 2019, an estimated $34.2M increase.
  • Two Sigma Securities's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $92.9M.
  • Two Sigma Securities fully exited Invesco QQQ Trust in Q3 2019, selling an estimated $24.2M.
  • Two Sigma Securities's ten largest holdings make up 43% of its $11B portfolio in Q3 2019.
  • Two Sigma Securities opened 637 new positions and closed 662 in Q3 2019.
  • Two Sigma Securities's portfolio value rose 15% quarter-over-quarter to $11B.

Based on Two Sigma Securities's 13F filing for Q3 2019, filed 14 Nov 2019.