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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+21.33%
3 Year Est. Return
+86.85%
5 Year Est. Return
+97.02%
10 Year Est. Return
+293.06%
AUM
$14.8B
AUM Growth
+$3.87B
Cap. Flow
+$2.55B
Cap. Flow %
17.18%
Top 10 Hldgs %
38.3%
Holding
2,801
New
779
Increased
908
Reduced
590
Closed
508

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$368M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$43.8M
3
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$14.8M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.5M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$10.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.8M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$11.7M
3
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$10.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.54M

Sector Composition

Rank Sector Weight
1 Financials 0.26%
2 Technology 0.23%
3 Healthcare 0.2%
4 Consumer Discretionary 0.16%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEN
2151
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$141K ﹤0.01%
+10,776
New +$141K
CLDR
2152
PUT
DELISTED
Cloudera, Inc.
CLDR
$141K ﹤0.01%
+12,100
New +$116K
DBD
2153
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$140K ﹤0.01%
+13,300
New +$118K
GFI icon
2154
PUT
Gold Fields
GFI
$28.8B
$138K ﹤0.01%
+20,900
New +$118K
HLX icon
2155
Helix Energy Solutions
HLX
$1.34B
$138K ﹤0.01%
+14,380
New +$124K
HYT icon
2156
BlackRock Corporate High Yield Fund
HYT
$1.35B
$138K ﹤0.01%
+12,366
New +$136K
SGMO
2157
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$138K ﹤0.01%
+16,528
New +$152K
IMGN
2158
DELISTED
Immunogen Inc
IMGN
$137K ﹤0.01%
+26,831
New +$91.1K
ING icon
2159
PUT
ING
ING
$92.9B
$136K ﹤0.01%
11,300
-12,800
-53% -$147K
NBR icon
2160
Nabors Industries
NBR
$1.17B
$136K ﹤0.01%
+947
New +$99.7K
AMKR icon
2161
Amkor Technology
AMKR
$10.6B
$135K ﹤0.01%
+10,378
New +$124K
PLUG icon
2162
Plug Power
PLUG
$2.65B
$135K ﹤0.01%
+42,750
New +$130K
DO
2163
DELISTED
Diamond Offshore Drilling
DO
$135K ﹤0.01%
+18,749
New +$109K
CHRD icon
2164
Chord Energy
CHRD
$7.68B
$134K ﹤0.01%
41,011
+10,402
+34% +$29.8K
HAPN
2165
CALL
Happen Inc
HAPN
$2.14B
$134K ﹤0.01%
+10,600
New +$137K
WIT icon
2166
Wipro
WIT
$19.5B
$131K ﹤0.01%
69,822
+3,516
+5% +$6.63K
BB icon
2167
PUT
BlackBerry
BB
$4.58B
$130K ﹤0.01%
+20,300
New +$111K
TEVA icon
2168
Teva Pharmaceuticals
TEVA
$40.4B
$130K ﹤0.01%
+13,297
New +$119K
PHYS icon
2169
Sprott Physical Gold
PHYS
$14.6B
$129K ﹤0.01%
10,593
-13,285
-56% -$158K
BEST
2170
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$129K ﹤0.01%
+1,160
New +$127K
SMFG icon
2171
Sumitomo Mitsui Financial
SMFG
$159B
$127K ﹤0.01%
17,115
+1,088
+7% +$7.83K
ENDP
2172
DELISTED
Endo International plc
ENDP
$126K ﹤0.01%
26,774
+5,791
+28% +$25.8K
GOGO icon
2173
Gogo Inc
GOGO
$525M
$123K ﹤0.01%
+19,194
New +$112K
GASL
2174
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$122K ﹤0.01%
+125
New +$92.3K
ISBC
2175
DELISTED
Investors Bancorp, Inc.
ISBC
$120K ﹤0.01%
+10,052
New +$120K
85 86
87
88 89

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BCM
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OAM
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NOCM
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TIM
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QIM
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SLT
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Two Sigma Securities's Q4 2019 Portfolio in Review

As of Q4 2019, Two Sigma Securities held 2,801 positions worth $14.8B, up 35% from $11B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Two Sigma Securities deployed $2.55B of net new capital in Q4 2019, opening 779 new positions and adding to 908 existing holdings. Its largest new stake was Invesco QQQ Trust: 218,534 shares worth $46.5M.

By sector, the portfolio is most concentrated in Financials at 0.26% of assets, down from 0.51% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $13.8M trimmed.

  • Two Sigma Securities's largest Q4 2019 buy was Invesco QQQ Trust: 218,534 shares worth $46.5M.
  • Two Sigma Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $368M increase.
  • Two Sigma Securities's biggest Q4 2019 reduction was Amazon, cutting an estimated $13.8M.
  • Two Sigma Securities fully exited Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q4 2019, selling an estimated $10.7M.
  • Two Sigma Securities's ten largest holdings make up 38% of its $14.8B portfolio in Q4 2019.
  • Two Sigma Securities opened 779 new positions and closed 508 in Q4 2019.
  • Two Sigma Securities's portfolio value rose 35% quarter-over-quarter to $14.8B.

Based on Two Sigma Securities's 13F filing for Q4 2019, filed 14 Feb 2020.