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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
HES
2076
PUT
DELISTED
Hess
HES
– –
-61,800
Closed -$2.5M
HIG icon
2077
CALL
Hartford Financial Services
HIG
$36.6B
– –
-8,900
Closed -$396K
HIG icon
2078
Hartford Financial Services
HIG
$36.6B
– –
-16,774
Closed -$746K
HII icon
2079
Huntington Ingalls Industries
HII
$11B
– –
-2,183
Closed -$415K
HIW icon
2080
CALL
Highwoods Properties
HIW
$3.39B
– –
-11,100
Closed -$429K
HLT icon
2081
CALL
Hilton Worldwide
HLT
$68.8B
– –
-18,400
Closed -$1.32M
HLT icon
2082
PUT
Hilton Worldwide
HLT
$68.8B
– –
-13,600
Closed -$976K
HOS
2083
Hornbeck Offshore Services, Inc.
HOS
$2.82B
– –
-20,952
Closed -$113K
HMC icon
2084
Honda
HMC
$41.7B
– –
-9,474
Closed -$251K
HMY icon
2085
Harmony Gold Mining
HMY
$12B
– –
-162,373
Closed -$291K
HOG icon
2086
CALL
Harley-Davidson
HOG
$2.79B
– –
-42,100
Closed -$1.44M
HOG icon
2087
Harley-Davidson
HOG
$2.79B
– –
-15,822
Closed -$540K
HOG icon
2088
PUT
Harley-Davidson
HOG
$2.79B
– –
-33,400
Closed -$1.14M
HOUS
2089
PUT
DELISTED
Anywhere Real Estate
HOUS
– –
-26,800
Closed -$393K
HP icon
2090
Helmerich & Payne
HP
$4.16B
– –
-6,848
Closed -$373K
HPE icon
2091
Hewlett Packard
HPE
$75.2B
– –
-12,716
Closed -$196K
HQH
2092
abrdn Healthcare Investors
HQH
$1.22B
– –
-10,731
Closed -$193K
HQL
2093
abrdn Life Sciences Investors
HQL
$586M
– –
-16,108
Closed -$243K
HRL icon
2094
Hormel Foods
HRL
$11.4B
– –
-8,545
Closed -$366K
HSBC icon
2095
CALL
HSBC
HSBC
$345B
– –
-35,680
Closed -$1.41M
HSBC icon
2096
HSBC
HSBC
$345B
– –
-11,123
Closed -$441K
HSBC icon
2097
PUT
HSBC
HSBC
$345B
– –
-19,811
Closed -$785K
HST icon
2098
Host Hotels & Resorts
HST
$14.9B
– –
-21,816
Closed -$364K
HUBB icon
2099
Hubbell
HUBB
$23.2B
– –
-4,657
Closed -$463K
HYD icon
2100
VanEck High Yield Muni ETF
HYD
$4.08B
– –
-8,838
Closed -$540K
82 83
84
85 86

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CIA
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OWA
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FFS
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MFA
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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.