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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
FTSL icon
2026
First Trust Senior Loan Fund ETF
FTSL
$2.43B
– –
-24,885
Closed -$1.13M
FTSM icon
2027
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-11,639
Closed -$697K
FTV icon
2028
CALL
Fortive
FTV
$16.7B
– –
-9,515
Closed -$406K
FURY
2029
Fury Gold Mines
FURY
$105M
– –
-11,011
Closed -$15K
FV icon
2030
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
– –
-53,874
Closed -$1.36M
FVC icon
2031
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
– –
-14,533
Closed -$341K
FVD icon
2032
First Trust Value Line Dividend Fund
FVD
$7.89B
– –
-10,380
Closed -$302K
FXE icon
2033
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$355M
– –
-98,800
Closed -$10.8M
FXE icon
2034
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$355M
– –
-4,100
Closed -$449K
FXH icon
2035
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
– –
-34,027
Closed -$2.34M
FXI icon
2036
iShares China Large-Cap ETF
FXI
$4.04B
– –
-28,062
Closed -$1.2M
FXL icon
2037
First Trust Technology AlphaDEX Fund
FXL
$2.71B
– –
-10,710
Closed -$563K
FXO icon
2038
First Trust Financials AlphaDEX Fund
FXO
$1.09B
– –
-14,991
Closed -$405K
FXR icon
2039
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$702M
– –
-51,086
Closed -$1.74M
FXU icon
2040
First Trust Utilities AlphaDEX Fund
FXU
$765M
– –
-14,424
Closed -$386K
FYC icon
2041
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
– –
-11,298
Closed -$454K
GAB icon
2042
Gabelli Equity Trust
GAB
$1.82B
– –
-20,397
Closed -$102K
GBIL icon
2043
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
– –
-9,245
Closed -$925K
TDAY
2044
USA Today Co
TDAY
$951M
– –
-26,611
Closed -$308K
GD icon
2045
General Dynamics
GD
$97.4B
– –
-4,316
Closed -$727K
GD icon
2046
PUT
General Dynamics
GD
$97.4B
– –
-2,800
Closed -$440K
GGN
2047
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$842M
– –
-17,857
Closed -$66K
GHYG icon
2048
iShares US & Intl High Yield Corp Bond ETF
GHYG
$195M
– –
-7,500
Closed -$345K
GIS icon
2049
PUT
General Mills
GIS
$19.7B
– –
-27,200
Closed -$1.06M
GL icon
2050
Globe Life
GL
$13.3B
– –
-4,671
Closed -$348K
80 81
82
83 84

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PGCM
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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.