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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
NIHD
1951
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$20K ﹤0.01%
+11,774
New +$22.4K
KUST
1952
Kustom Entertainment Inc
KUST
$3.81M
– –
0
– –
GSM icon
1953
FerroAtlántica
GSM
$807M
$19K ﹤0.01%
+10,980
New +$20.9K
MVIS icon
1954
Microvision
MVIS
$49.9M
$19K ﹤0.01%
+1,573
New +$21K
VBIV
1955
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$19K ﹤0.01%
+533
New +$28.9K
TOO
1956
DELISTED
Teekay Offshore Partners L.P.
TOO
$19K ﹤0.01%
+14,880
New +$18.8K
OGEN icon
1957
Oragenics
OGEN
$2.26M
$18K ﹤0.01%
+20
New +$18.4K
PHIO icon
1958
Phio Pharmaceuticals
PHIO
$11.6M
$18K ﹤0.01%
8
+3
+60% +$7.87K
MTBL
1959
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$18K ﹤0.01%
+62,727
New +$26.8K
HTGM
1960
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$18K ﹤0.01%
+62
New +$25.9K
ECT
1961
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$18K ﹤0.01%
+10,546
New +$19.2K
HDSN
1962
Hudson Technologies
HDSN
$219M
$17K ﹤0.01%
20,203
+8,410
+71% +$13.4K
DTEA
1963
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$17K ﹤0.01%
+13,180
New +$17.3K
CHKR
1964
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$17K ﹤0.01%
15,989
+1,728
+12% +$2.23K
CLSD
1965
DELISTED
Clearside Biomedical
CLSD
$16K ﹤0.01%
+1,100
New +$19.6K
DLNG icon
1966
Dynagas LNG Partners
DLNG
$137M
$16K ﹤0.01%
+10,796
New +$21.7K
IBIO icon
1967
iBio
IBIO
$75.9M
$16K ﹤0.01%
45
+11
+32% +$4.44K
BRN icon
1968
Barnwell Industries
BRN
$14.4M
$15K ﹤0.01%
+13,359
New +$17.4K
TAOP icon
1969
Taoping
TAOP
$6.73M
$15K ﹤0.01%
+11
New +$18K
TYME
1970
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$15K ﹤0.01%
+12,196
New +$17.1K
ZN
1971
DELISTED
Zion Oil & Gas, Inc.
ZN
$15K ﹤0.01%
44,060
+32,824
+292% +$17.8K
ICON
1972
DELISTED
Iconix Brand Group, Inc.
ICON
$15K ﹤0.01%
+17,762
New +$21.9K
GNPX icon
1973
Genprex
GNPX
$2.8M
– –
0
– –
LRMR icon
1974
Larimar Therapeutics
LRMR
$408M
$14K ﹤0.01%
+967
New +$25.8K
FGP
1975
DELISTED
Ferrellgas Partners, L.P.
FGP
$14K ﹤0.01%
14,617
+2,907
+25% +$3.42K
77 78
79
80 81

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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.