Two Sigma Securities Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$24.9M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$8.46M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.69M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.21M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 2 |
Mastercard
MA
|
+$9.23M |
| 3 |
Lockheed Martin
LMT
|
+$8.03M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.15M |
| 5 |
Comcast
CMCSA
|
+$5.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.72% |
| 2 | Technology | 0.44% |
| 3 | Consumer Discretionary | 0.44% |
| 4 | Industrials | 0.42% |
| 5 | Healthcare | 0.35% |
Similar funds
Two Sigma Securities's Q4 2018 Portfolio in Review
As of Q4 2018, Two Sigma Securities held 3,194 positions worth $8.19B, down 47% from $15.4B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Two Sigma Securities withdrew a net $5.23B in Q4 2018, closing 1,109 positions and reducing 985 holdings. Its most notable exit was Lockheed Martin, an estimated $8.03M position sold in full.
By sector, the portfolio is most concentrated in Financials at 0.72% of assets, up from 0.49% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Two Sigma Securities opened a new position in iShares Russell 2000 Growth ETF worth $5.32M.
- Two Sigma Securities's largest Q4 2018 buy was iShares Russell 2000 Growth ETF: 31,643 shares worth $5.32M.
- Two Sigma Securities added most to State Street Financial Select Sector SPDR ETF in Q4 2018, an estimated $24.9M increase.
- Two Sigma Securities's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.7M.
- Two Sigma Securities fully exited Lockheed Martin in Q4 2018, selling an estimated $8.03M.
- Two Sigma Securities's ten largest holdings make up 53% of its $8.19B portfolio in Q4 2018.
- Two Sigma Securities opened 666 new positions and closed 1,109 in Q4 2018.
- Two Sigma Securities's portfolio value fell 47% quarter-over-quarter to $8.19B.
Based on Two Sigma Securities's 13F filing for Q4 2018, filed 14 Feb 2019.