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
-0.45%
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
$11B
AUM Growth
+$1.4B
Cap. Flow
+$122M
Cap. Flow %
1.11%
Top 10 Hldgs %
43.09%
Holding
2,685
New
637
Increased
798
Reduced
570
Closed
662

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$34.2M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$22.1M
3
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$21.8M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$18.9M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$16.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$92.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$24.2M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$11.6M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.22M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.3%
2 Financials 0.51%
3 Consumer Discretionary 0.38%
4 Energy 0.34%
5 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
2151
Eagle Materials
EXP
$5.51B
– –
-5,418
Closed -$502K
EXPD icon
2152
Expeditors International
EXPD
$24.4B
– –
-5,084
Closed -$386K
EXPD icon
2153
PUT
Expeditors International
EXPD
$24.4B
– –
-3,600
Closed -$273K
EXR icon
2154
Extra Space Storage
EXR
$28B
– –
-2,139
Closed -$247K
FANG icon
2155
CALL
Diamondback Energy
FANG
$52.2B
– –
-3,700
Closed -$403K
FANG icon
2156
Diamondback Energy
FANG
$52.2B
– –
-2,537
Closed -$252K
FAS icon
2157
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$1.94B
– –
-3,500
Closed -$259K
FAS icon
2158
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$1.94B
– –
-7,300
Closed -$540K
FAX
2159
abrdn Asia-Pacific Income Fund
FAX
$554M
– –
-12,722
Closed -$319K
FBIN icon
2160
CALL
Fortune Brands Innovations
FBIN
$4.69B
– –
-4,914
Closed -$240K
FEM icon
2161
First Trust Emerging Markets AlphaDEX Fund
FEM
$809M
– –
-8,483
Closed -$214K
FEZ icon
2162
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
– –
-41,647
Closed -$1.59M
FHN icon
2163
CALL
First Horizon
FHN
$11.1B
– –
-20,000
Closed -$299K
FISV
2164
Fiserv Inc
FISV
$24.8B
– –
-12,982
Closed -$1.33M
FLL icon
2165
Full House Resorts
FLL
$63M
– –
-14,483
Closed -$27K
FLO icon
2166
CALL
Flowers Foods
FLO
$1.2B
– –
-13,800
Closed -$321K
FLOT icon
2167
iShares Floating Rate Bond ETF
FLOT
$10.9B
– –
-24,206
Closed -$1.23M
FLR icon
2168
Fluor
FLR
$6.72B
– –
-25,808
Closed -$869K
FLS icon
2169
PUT
Flowserve
FLS
$9.54B
– –
-4,600
Closed -$242K
FMC icon
2170
FMC
FMC
$1.49B
– –
-2,930
Closed -$251K
FMX icon
2171
Fomento Económico Mexicano
FMX
$40.5B
– –
-3,667
Closed -$355K
FNDC icon
2172
Schwab Fundamental International Small Company Index ETF
FNDC
$3.23B
– –
-7,047
Closed -$220K
FSM icon
2173
Fortuna Silver Mines
FSM
$3.46B
– –
-19,339
Closed -$55K
FTV icon
2174
Fortive
FTV
$17B
– –
-5,955
Closed -$274K
FUND
2175
Sprott Focus Trust
FUND
$295M
– –
-17,040
Closed -$115K
85 86
87
88 89

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 Q3 2019 Portfolio in Review

As of Q3 2019, Two Sigma Securities held 2,685 positions worth $11B, up 15% from $9.57B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Two Sigma Securities's Q3 2019 filing shows 637 new, 798 increased, 570 reduced and 662 closed positions. Its largest new stake was NextEra Energy, Inc. 4.872% Corporate Units: 450,000 shares worth $22.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $92.9M.

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

  • Two Sigma Securities's largest Q3 2019 buy was NextEra Energy, Inc. 4.872% Corporate Units: 450,000 shares worth $22.6M.
  • Two Sigma Securities added most to iShares Russell 2000 ETF in Q3 2019, an estimated $34.2M increase.
  • Two Sigma Securities's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $92.9M.
  • Two Sigma Securities fully exited Invesco QQQ Trust in Q3 2019, selling an estimated $24.2M.
  • Two Sigma Securities's ten largest holdings make up 43% of its $11B portfolio in Q3 2019.
  • Two Sigma Securities opened 637 new positions and closed 662 in Q3 2019.
  • Two Sigma Securities's portfolio value rose 15% quarter-over-quarter to $11B.

Based on Two Sigma Securities's 13F filing for Q3 2019, filed 14 Nov 2019.