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
+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
GNL icon
2051
Global Net Lease
GNL
$2.05B
– –
-41,892
Closed -$738K
GNT
2052
GAMCO Natural Resources, Gold & Income Trust
GNT
$152M
– –
-12,533
Closed -$62K
GNW icon
2053
Genworth Financial
GNW
$3.81B
– –
-33,124
Closed -$154K
GPC icon
2054
Genuine Parts
GPC
$18B
– –
-3,838
Closed -$397K
GPC icon
2055
PUT
Genuine Parts
GPC
$18B
– –
-8,200
Closed -$787K
GRMN
2056
CALL
Garmin
GRMN
$53.4B
– –
-14,200
Closed -$899K
GRPN icon
2057
CALL
Groupon
GRPN
$786M
– –
-575
Closed -$37K
GSK icon
2058
GSK
GSK
$101B
– –
-28,721
Closed -$1.44M
GSLC icon
2059
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
– –
-10,860
Closed -$546K
GSM icon
2060
FerroAtlántica
GSM
$807M
– –
-10,804
Closed -$17K
GWRE icon
2061
PUT
Guidewire Software
GWRE
$12B
– –
-4,900
Closed -$393K
GWW icon
2062
W.W. Grainger
GWW
$59.3B
– –
-1,803
Closed -$536K
HAIN icon
2063
Hain Celestial
HAIN
$53.2M
– –
-11,873
Closed -$229K
HASI icon
2064
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
– –
-12,192
Closed -$232K
HBAN icon
2065
CALL
Huntington Bancshares
HBAN
$32B
– –
-14,400
Closed -$172K
HBAN icon
2066
PUT
Huntington Bancshares
HBAN
$32B
– –
-26,000
Closed -$310K
HBI
2067
CALL
DELISTED
Hanesbrands
HBI
– –
-31,600
Closed -$396K
HBI
2068
DELISTED
Hanesbrands
HBI
– –
-18,664
Closed -$234K
HBI
2069
PUT
DELISTED
Hanesbrands
HBI
– –
-10,200
Closed -$128K
HD icon
2070
Home Depot
HD
$302B
– –
-24,626
Closed -$4.52M
HDGE icon
2071
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.4M
– –
-1,562
Closed -$132K
HEDJ icon
2072
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
– –
-12,412
Closed -$350K
HEFA icon
2073
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-21,891
Closed -$565K
HEPA
2074
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– -$7K
HES
2075
CALL
DELISTED
Hess
HES
– –
-58,700
Closed -$2.38M
81 82
83
84 85

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 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.