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
+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
KYN icon
2176
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
-36,986
Closed -$509K
LABU icon
2177
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$469M
– –
-328
Closed -$216K
LAMR icon
2178
CALL
Lamar Advertising Co
LAMR
$15B
– –
-3,600
Closed -$249K
LAMR icon
2179
Lamar Advertising Co
LAMR
$15B
– –
-3,915
Closed -$296K
LAZ icon
2180
Lazard
LAZ
$3.57B
– –
-9,404
Closed -$354K
LDOS icon
2181
Leidos
LDOS
$16.2B
– –
-4,481
Closed -$236K
LECO icon
2182
Lincoln Electric
LECO
$13.9B
– –
-3,336
Closed -$263K
LEG
2183
DELISTED
Leggett & Platt
LEG
– –
-8,257
Closed -$296K
LEO
2184
BNY Mellon Strategic Municipals
LEO
$363M
– –
-14,940
Closed -$107K
LH icon
2185
Labcorp
LH
$26.3B
– –
-4,325
Closed -$533K
LII icon
2186
PUT
Lennox International
LII
$12.5B
– –
-1,000
Closed -$219K
LNC icon
2187
CALL
Lincoln National
LNC
$8.13B
– –
-10,500
Closed -$539K
LNC icon
2188
Lincoln National
LNC
$8.13B
– –
-18,576
Closed -$1.1M
LNG icon
2189
Cheniere Energy
LNG
$55.3B
– –
-13,540
Closed -$890K
LOPE icon
2190
Grand Canyon Education
LOPE
$4.01B
– –
-2,537
Closed -$244K
LOW icon
2191
Lowe's Companies
LOW
$109B
– –
-3,860
Closed -$385K
LPX icon
2192
CALL
Louisiana-Pacific
LPX
$4.57B
– –
-13,500
Closed -$300K
LQDH icon
2193
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$575M
– –
-2,447
Closed -$222K
LRCX icon
2194
Lam Research
LRCX
$337B
– –
-39,260
Closed -$655K
LVS icon
2195
CALL
Las Vegas Sands
LVS
$26.6B
– –
-8,100
Closed -$422K
LVS icon
2196
PUT
Las Vegas Sands
LVS
$26.6B
– –
-24,500
Closed -$1.27M
MANH icon
2197
Manhattan Associates
MANH
$12.4B
– –
-5,049
Closed -$214K
MAR icon
2198
PUT
Marriott International
MAR
$87.3B
– –
-11,600
Closed -$1.26M
MAS icon
2199
CALL
Masco
MAS
$13.5B
– –
-10,100
Closed -$295K
MAS icon
2200
PUT
Masco
MAS
$13.5B
– –
-30,700
Closed -$898K
86 87
88
89 90

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 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.