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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
FINX icon
2001
Global X FinTech ETF
FINX
$160M
– –
-9,400
Closed -$208K
FL
2002
CALL
DELISTED
Foot Locker
FL
– –
-26,000
Closed -$1.38M
FL
2003
PUT
DELISTED
Foot Locker
FL
– –
-39,800
Closed -$2.12M
FLL icon
2004
Full House Resorts
FLL
$62.7M
– –
-11,323
Closed -$23K
FLS icon
2005
CALL
Flowserve
FLS
$9.19B
– –
-8,100
Closed -$308K
FLS icon
2006
Flowserve
FLS
$9.19B
– –
-9,114
Closed -$347K
FLTR icon
2007
VanEck IG Floating Rate ETF
FLTR
$3.22B
– –
-23,029
Closed -$569K
FMC icon
2008
CALL
FMC
FMC
$1.35B
– –
-14,413
Closed -$925K
FMC icon
2009
FMC
FMC
$1.35B
– –
-9,676
Closed -$621K
FMC icon
2010
PUT
FMC
FMC
$1.35B
– –
-6,687
Closed -$429K
FNCL icon
2011
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
– –
-11,515
Closed -$398K
FNDX icon
2012
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-40,899
Closed -$463K
FNK icon
2013
First Trust Mid Cap Value AlphaDEX Fund
FNK
$225M
– –
-7,862
Closed -$239K
FNV icon
2014
Franco-Nevada
FNV
$50B
– –
-13,010
Closed -$966K
FNX icon
2015
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
– –
-4,833
Closed -$279K
FORM icon
2016
FormFactor
FORM
$8.19B
– –
-12,209
Closed -$172K
FOSL icon
2017
CALL
Fossil Group
FOSL
$315M
– –
-27,600
Closed -$434K
FPE icon
2018
First Trust Preferred Securities and Income ETF
FPE
$6.21B
– –
-75,748
Closed -$1.36M
FPX icon
2019
First Trust US Equity Opportunities ETF
FPX
$1.43B
– –
-9,565
Closed -$594K
FREL icon
2020
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
– –
-22,383
Closed -$501K
FRT icon
2021
Federal Realty Investment Trust
FRT
$9.77B
– –
-3,479
Closed -$411K
FSP
2022
Franklin Street Properties
FSP
$34.3M
– –
-13,653
Closed -$85K
FTFT icon
2023
Future FinTech Group
FTFT
$56.5M
– –
-3
Closed -$6K
FTI icon
2024
CALL
TechnipFMC
FTI
$28.5B
– –
-22,310
Closed -$325K
FTI icon
2025
TechnipFMC
FTI
$28.5B
– –
-21,770
Closed -$317K
79 80
81
82 83

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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.