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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
ECL icon
1951
PUT
Ecolab
ECL
$76.8B
– –
-4,200
Closed -$619K
EDU icon
1952
New Oriental
EDU
$8.88B
– –
-5,616
Closed -$423K
EFA icon
1953
iShares MSCI EAFE ETF
EFA
$77.6B
– –
-66,745
Closed -$4.21M
EFT
1954
Eaton Vance Floating-Rate Income Trust
EFT
$280M
– –
-10,605
Closed -$134K
EFX icon
1955
Equifax
EFX
$19.2B
– –
-2,531
Closed -$236K
EIM
1956
Eaton Vance Municipal Bond Fund
EIM
$465M
– –
-16,162
Closed -$182K
EL icon
1957
PUT
Estee Lauder
EL
$34.6B
– –
-4,900
Closed -$637K
ELME
1958
Elme Communities
ELME
$145M
– –
-10,323
Closed -$237K
EMHY icon
1959
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
– –
-8,653
Closed -$384K
EMLP icon
1960
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
– –
-11,587
Closed -$249K
EMO
1961
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
– –
-4,334
Closed -$169K
EMR icon
1962
Emerson Electric
EMR
$81.3B
– –
-7,011
Closed -$461K
ENB icon
1963
CALL
Enbridge
ENB
$106B
– –
-9,000
Closed -$280K
EPC icon
1964
CALL
Edgewell Personal Care
EPC
$1.23B
– –
-30,900
Closed -$1.15M
EPD icon
1965
Enterprise Products Partners
EPD
$82.3B
– –
-39,177
Closed -$1.09M
EQIX icon
1966
CALL
Equinix
EQIX
$100B
– –
-2,400
Closed -$846K
EQT icon
1967
EQT Corp
EQT
$31.5B
– –
-15,514
Closed -$293K
ERIC icon
1968
Ericsson
ERIC
$32.7B
– –
-32,233
Closed -$286K
ETN icon
1969
Eaton
ETN
$155B
– –
-13,337
Closed -$1.02M
ETSY icon
1970
Etsy
ETSY
$6.74B
– –
-4,768
Closed -$227K
ETY icon
1971
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
– –
-31,854
Closed -$325K
EWBC icon
1972
East-West Bancorp
EWBC
$17.3B
– –
-9,102
Closed -$396K
EWJ icon
1973
CALL
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-7,600
Closed -$385K
EWP icon
1974
iShares MSCI Spain ETF
EWP
$2.21B
– –
-20,679
Closed -$555K
EWS icon
1975
iShares MSCI Singapore ETF
EWS
$1.28B
– –
-11,981
Closed -$265K
77 78
79
80 81

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FFS
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MFA
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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.