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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
INCY icon
2126
Incyte
INCY
$25.3B
– –
-5,157
Closed -$328K
ING icon
2127
ING
ING
$104B
– –
-25,472
Closed -$272K
INTC icon
2128
Intel
INTC
$534B
– –
-48,268
Closed -$2.45M
INTU icon
2129
Intuit
INTU
$85B
– –
-15,539
Closed -$3.59M
IONS icon
2130
CALL
Ionis Pharmaceuticals
IONS
$7.45B
– –
-6,000
Closed -$324K
IP icon
2131
CALL
International Paper
IP
$18B
– –
-5,491
Closed -$210K
IPGP icon
2132
IPG Photonics
IPGP
$3.27B
– –
-1,943
Closed -$220K
IQI icon
2133
Invesco Quality Municipal Securities
IQI
$512M
– –
-13,887
Closed -$156K
IRBT
2134
CALL
DELISTED
iRobot
IRBT
– –
-4,600
Closed -$385K
ISRG icon
2135
Intuitive Surgical
ISRG
$135B
– –
-1,980
Closed -$352K
ITA icon
2136
iShares US Aerospace & Defense ETF
ITA
$12.7B
– –
-46,048
Closed -$3.98M
ITB icon
2137
CALL
iShares US Home Construction ETF
ITB
$2.11B
– –
-27,600
Closed -$829K
ITW icon
2138
CALL
Illinois Tool Works
ITW
$76.1B
– –
-18,200
Closed -$2.31M
ITW icon
2139
Illinois Tool Works
ITW
$76.1B
– –
-3,485
Closed -$482K
IVOG icon
2140
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.58B
– –
-3,464
Closed -$204K
IVZ icon
2141
PUT
Invesco
IVZ
$13.3B
– –
-24,700
Closed -$413K
IWF icon
2142
PUT
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-16,000
Closed -$524K
IXC icon
2143
iShares Global Energy ETF
IXC
$2.91B
– –
-12,286
Closed -$361K
IXG icon
2144
iShares Global Financials ETF
IXG
$684M
– –
-11,599
Closed -$660K
IXN icon
2145
iShares Global Tech ETF
IXN
$9.22B
– –
-19,722
Closed -$473K
IXUS icon
2146
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
– –
-15,964
Closed -$839K
IYC icon
2147
iShares US Consumer Discretionary ETF
IYC
$1.14B
– –
-7,220
Closed -$327K
IYH icon
2148
iShares US Healthcare ETF
IYH
$3.65B
– –
-15,620
Closed -$565K
IYK icon
2149
iShares US Consumer Staples ETF
IYK
$1.38B
– –
-9,291
Closed -$330K
IYM icon
2150
iShares US Basic Materials ETF
IYM
$1.17B
– –
-13,106
Closed -$1.1M
84 85
86
87 88

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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.