Two Sigma Securities Portfolio holdings
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$92.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$24.2M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$11.6M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$9.22M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.51% |
| 2 | Consumer Discretionary | 0.38% |
| 3 | Energy | 0.33% |
| 4 | Technology | 0.3% |
| 5 | Healthcare | 0.25% |
Similar funds
Two Sigma Securities's Q3 2019 Portfolio in Review
As of Q3 2019, Two Sigma Securities held 2,685 positions worth $11B, up 15% from $9.57B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Two Sigma Securities deployed $1.28B of net new capital in Q3 2019, opening 637 new positions and adding to 798 existing holdings. Its largest new stake was NextEra Energy, Inc. 4.872% Corporate Units: 450,000 shares worth $22.6M.
By sector, the portfolio is most concentrated in Financials at 0.51% of assets, up from 0.4% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $92.9M trimmed.
- Two Sigma Securities's largest Q3 2019 buy was NextEra Energy, Inc. 4.872% Corporate Units: 450,000 shares worth $22.6M.
- Two Sigma Securities added most to iShares Russell 2000 ETF in Q3 2019, an estimated $34.2M increase.
- Two Sigma Securities's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $92.9M.
- Two Sigma Securities fully exited Invesco QQQ Trust in Q3 2019, selling an estimated $24.2M.
- Two Sigma Securities's ten largest holdings make up 43% of its $11B portfolio in Q3 2019.
- Two Sigma Securities opened 637 new positions and closed 662 in Q3 2019.
- Two Sigma Securities's portfolio value rose 15% quarter-over-quarter to $11B.
Based on Two Sigma Securities's 13F filing for Q3 2019, filed 14 Nov 2019.