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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
BRK.B icon
176
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.86M 0.04%
24,200
-5,600
-19% -$1.13M
RTN
177
CALL
DELISTED
Raytheon Company
RTN
$4.79M 0.04%
26,300
+600
+2% +$105K
CVS icon
178
PUT
CVS Health
CVS
$121B
$4.74M 0.04%
87,800
+52,100
+146% +$3.22M
PYPL icon
179
PUT
PayPal
PYPL
$46B
$4.74M 0.04%
45,600
+20,800
+84% +$1.97M
SO icon
180
CALL
Southern Company
SO
$99B
$4.73M 0.04%
91,500
+45,000
+97% +$2.21M
SPXL icon
181
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.79B
$4.71M 0.04%
100,828
+38,055
+61% +$1.59M
AMT icon
182
CALL
American Tower
AMT
$82.7B
$4.71M 0.04%
23,900
-3,800
-14% -$666K
NKE icon
183
PUT
Nike
NKE
$54B
$4.7M 0.04%
55,800
+20,400
+58% +$1.68M
OXY icon
184
CALL
Occidental Petroleum
OXY
$63.4B
$4.58M 0.04%
69,200
+12,800
+23% +$843K
CRM icon
185
CALL
Salesforce
CRM
$214B
$4.58M 0.04%
28,900
-22,400
-44% -$3.47M
CMI icon
186
PUT
Cummins
CMI
$74B
$4.56M 0.04%
28,900
+19,500
+207% +$2.93M
FXI icon
187
CALL
iShares China Large-Cap ETF
FXI
$4.12B
$4.5M 0.04%
101,700
-87,900
-46% -$3.75M
GILD icon
188
PUT
Gilead Sciences
GILD
$181B
$4.44M 0.04%
68,300
-3,900
-5% -$259K
REGN icon
189
PUT
Regeneron Pharmaceuticals
REGN
$80.6B
$4.43M 0.04%
10,800
+2,100
+24% +$865K
PYPL icon
190
CALL
PayPal
PYPL
$46B
$4.43M 0.04%
42,700
+14,700
+53% +$1.39M
AMD icon
191
CALL
Advanced Micro Devices
AMD
$822B
$4.42M 0.04%
173,100
-27,400
-14% -$622K
MU icon
192
CALL
Micron Technology
MU
$1.04T
$4.34M 0.04%
104,900
-92,100
-47% -$3.56M
MMP
193
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.3M 0.04%
71,000
+24,400
+52% +$1.47M
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$4.29M 0.04%
100,054
+76,848
+331% +$3.23M
TSLA icon
195
CALL
Tesla
TSLA
$1.42T
$4.25M 0.04%
228,000
+213,000
+1,420% +$4.28M
C icon
196
PUT
Citigroup
C
$226B
$4.18M 0.04%
67,200
-166,400
-71% -$10.3M
LRCX icon
197
CALL
Lam Research
LRCX
$335B
$4.17M 0.04%
233,000
-9,000
-4% -$150K
ISRG icon
198
PUT
Intuitive Surgical
ISRG
$134B
$4.11M 0.04%
21,600
-10,800
-33% -$1.92M
HON icon
199
CALL
Honeywell
HON
$63.6B
$4.08M 0.04%
27,268
-13,156
-33% -$1.84M
CMI icon
200
CALL
Cummins
CMI
$74B
$4.07M 0.04%
25,800
+17,600
+215% +$2.64M
6 7
8
9 10

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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.