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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
IYR icon
2151
CALL
iShares US Real Estate ETF
IYR
$4.24B
– –
-151,400
Closed -$11.3M
IYR icon
2152
PUT
iShares US Real Estate ETF
IYR
$4.24B
– –
-280,600
Closed -$21M
IYW icon
2153
iShares US Technology ETF
IYW
$25B
– –
-30,088
Closed -$1.2M
IYZ icon
2154
iShares US Telecommunications ETF
IYZ
$1.22B
– –
-12,289
Closed -$324K
JACK icon
2155
CALL
Jack in the Box
JACK
$253M
– –
-6,800
Closed -$528K
JBL icon
2156
Jabil
JBL
$31.1B
– –
-11,698
Closed -$290K
JBL icon
2157
PUT
Jabil
JBL
$31.1B
– –
-11,700
Closed -$290K
JHML icon
2158
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
– –
-26,667
Closed -$855K
JNUG icon
2159
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$445M
– –
-580
Closed -$267K
JPC icon
2160
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
– –
-12,797
Closed -$107K
JPIN icon
2161
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
– –
-6,052
Closed -$308K
K
2162
DELISTED
Kellanova
K
– –
-9,410
Closed -$502K
OPLN
2163
Openlane
OPLN
$4.28B
– –
-12,423
Closed -$224K
KBE icon
2164
CALL
State Street SPDR S&P Bank ETF
KBE
$1.54B
– –
-10,600
Closed -$396K
KBH icon
2165
KB Home
KBH
$2.98B
– –
-54,785
Closed -$1.21M
KBWD icon
2166
Invesco KBW High Dividend Yield Financial ETF
KBWD
$388M
– –
-10,159
Closed -$202K
KGC icon
2167
PUT
Kinross Gold
KGC
$33B
– –
-18,300
Closed -$59K
KIE icon
2168
State Street SPDR S&P Insurance ETF
KIE
$673M
– –
-20,434
Closed -$580K
KIM icon
2169
CALL
Kimco Realty
KIM
$15.2B
– –
-12,600
Closed -$185K
KIM icon
2170
Kimco Realty
KIM
$15.2B
– –
-16,495
Closed -$283K
KIO
2171
KKR Income Opportunities Fund
KIO
$438M
– –
-12,923
Closed -$184K
KKR icon
2172
CALL
KKR & Co
KKR
$86.9B
– –
-42,600
Closed -$836K
KLAC icon
2173
PUT
KLA
KLAC
$219B
– –
-47,000
Closed -$421K
KOS icon
2174
Kosmos Energy
KOS
$1.71B
– –
-24,787
Closed -$101K
KR icon
2175
PUT
Kroger
KR
$36.4B
– –
-31,700
Closed -$872K
85 86
87
88 89

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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.