We are live on ! Find out more
TSS

Two Sigma Securities Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
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
$9.57B
AUM Growth
-$1.59B
Cap. Flow
+$162M
Cap. Flow %
1.7%
Top 10 Hldgs %
46.8%
Holding
2,593
New
828
Increased
738
Reduced
461
Closed
545

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$21.6M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$10.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.54M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.24M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.25M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.83M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.16M
5
GLD icon
SPDR Gold Trust
GLD
+$4.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.32%
2 Financials 0.41%
3 Technology 0.4%
4 Industrials 0.32%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CREG
2026
DELISTED
Smart Powerr
CREG
$5K ﹤0.01%
12
-27
-69% -$16.2K
MLSS icon
2027
Milestone Scientific
MLSS
$36.4M
$5K ﹤0.01%
+13,227
New +$4.81K
GPUS
2028
Hyperscale Data Inc
GPUS
$25.6M
– –
0
– –
VIVE
2029
DELISTED
VIVEVE MED INC
VIVE
$5K ﹤0.01%
+14
New +$7.59K
GMO
2030
DELISTED
General Moly, Inc.
GMO
$5K ﹤0.01%
+13,346
New +$3.83K
ADOM
2031
DELISTED
ADOMANI Inc
ADOM
$5K ﹤0.01%
17,210
+3,342
+24% +$1.13K
OCGN icon
2032
Ocugen
OCGN
$334M
$4K ﹤0.01%
+328
New +$3.71K
PRSO icon
2033
Peraso
PRSO
$7.03M
$4K ﹤0.01%
27
-67
-71% -$10.8K
SES
2034
DELISTED
Synthesis Energy Systems Inc.
SES
$4K ﹤0.01%
+1,652
New +$5.39K
PES
2035
DELISTED
Pioneer Energy Services Corp.
PES
$4K ﹤0.01%
+17,415
New +$19K
FCEL icon
2036
FuelCell Energy
FCEL
$1.24B
$3K ﹤0.01%
+539
New +$29K
SINT icon
2037
SiNtx Technologies
SINT
$11.3M
– –
0
– –
SLS icon
2038
SELLAS Life Sciences
SLS
$2.33B
$2K ﹤0.01%
339
+123
+57% +$4.37K
AMR
2039
DELISTED
Alta Mesa Resources Inc
AMR
$2K ﹤0.01%
+14,652
New +$2.77K
AAPL icon
2040
Apple
AAPL
$4.85T
– –
-6,224
Closed -$303K
ACAD icon
2041
CALL
Acadia Pharmaceuticals
ACAD
$4.69B
– –
-9,900
Closed -$266K
ACWV icon
2042
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
– –
-3,843
Closed -$344K
ADBE icon
2043
Adobe
ADBE
$100B
– –
-1,685
Closed -$468K
AEE icon
2044
PUT
Ameren
AEE
$28.8B
– –
-26,700
Closed -$1.96M
AEMD icon
2045
Aethlon Medical
AEMD
$1.04M
– –
-1
Closed -$31K
AG icon
2046
First Majestic Silver
AG
$9.22B
– –
-16,049
Closed -$101K
AIV
2047
Aimco
AIV
$337M
– –
-32,467
Closed -$218K
AKTX
2048
Akari Therapeutics
AKTX
$20.1M
– –
-26
Closed -$74K
ALDX icon
2049
Aldeyra Therapeutics
ALDX
$83.9M
– –
-13,507
Closed -$122K
ALLY icon
2050
CALL
Ally Financial
ALLY
$12.6B
– –
-11,600
Closed -$319K
80 81
82
83 84

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Two Sigma Securities's Q2 2019 Portfolio in Review

As of Q2 2019, Two Sigma Securities held 2,593 positions worth $9.57B, down 14% from $11.2B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Two Sigma Securities's Q2 2019 filing shows 828 new, 738 increased, 461 reduced and 545 closed positions. Its largest new stake was iShares Russell 1000 ETF: 34,726 shares worth $5.65M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Financials and Technology.

  • Two Sigma Securities's largest Q2 2019 buy was iShares Russell 1000 ETF: 34,726 shares worth $5.65M.
  • Two Sigma Securities added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $82.1M increase.
  • Two Sigma Securities's biggest Q2 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.83M.
  • Two Sigma Securities fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2019, selling an estimated $14M.
  • Two Sigma Securities's ten largest holdings make up 47% of its $9.57B portfolio in Q2 2019.
  • Two Sigma Securities opened 828 new positions and closed 545 in Q2 2019.
  • Two Sigma Securities's portfolio value fell 14% quarter-over-quarter to $9.57B.

Based on Two Sigma Securities's 13F filing for Q2 2019, filed 14 Aug 2019.