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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
+3.01%
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
$9.57B
AUM Growth
-$1.59B
Cap. Flow
+$162M
Cap. Flow %
1.7%
Top 10 Hldgs %
46.8%
Holding
2,593
New
828
Increased
738
Reduced
461
Closed
545

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$21.6M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$10.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.54M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.24M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.25M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.83M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.16M
5
GLD icon
SPDR Gold Trust
GLD
+$4.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.32%
2 Financials 0.41%
3 Technology 0.4%
4 Industrials 0.32%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAZ
2176
Direxion Daily Financial Bear 3x ETF
FAZ
$109M
– –
-82
Closed -$311K
FCG icon
2177
First Trust Natural Gas ETF
FCG
$730M
– –
-10,896
Closed -$188K
FCN icon
2178
CALL
FTI Consulting
FCN
$4.06B
– –
-2,700
Closed -$207K
FIS icon
2179
Fidelity National Information Services
FIS
$19.3B
– –
-1,996
Closed -$234K
FITB
2180
Fifth Third Bancorp
FITB
$49.6B
– –
-8,257
Closed -$226K
FIVE icon
2181
Five Below
FIVE
$13B
– –
-1,989
Closed -$262K
FIVN icon
2182
FIVE9
FIVN
$2.47B
– –
-4,006
Closed -$212K
FIXD icon
2183
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
– –
-5,862
Closed -$296K
FIZZ icon
2184
National Beverage
FIZZ
$2.94B
– –
-15,776
Closed -$455K
FLEX icon
2185
CALL
Flex
FLEX
$39.9B
– –
-64,227
Closed -$484K
FLEX icon
2186
Flex
FLEX
$39.9B
– –
-66,497
Closed -$501K
FLEX icon
2187
PUT
Flex
FLEX
$39.9B
– –
-105,629
Closed -$796K
FLR icon
2188
CALL
Fluor
FLR
$7.23B
– –
-20,400
Closed -$751K
FMB icon
2189
First Trust Managed Municipal ETF
FMB
$2.02B
– –
-4,453
Closed -$240K
FOLD
2190
CALL
DELISTED
Amicus Therapeutics
FOLD
– –
-16,200
Closed -$220K
FSLR icon
2191
CALL
First Solar
FSLR
$21.7B
– –
-10,800
Closed -$571K
FSLR icon
2192
PUT
First Solar
FSLR
$21.7B
– –
-4,700
Closed -$248K
FTEK icon
2193
Fuel Tech
FTEK
$59.6M
– –
-26,947
Closed -$45K
FTSD icon
2194
Franklin Short Duration US Government ETF
FTSD
$329M
– –
-2,343
Closed -$221K
FTXO icon
2195
First Trust Nasdaq Bank ETF
FTXO
$299M
– –
-8,280
Closed -$202K
FXN icon
2196
First Trust Energy AlphaDEX Fund
FXN
$409M
– –
-14,976
Closed -$194K
GDV icon
2197
Gabelli Dividend & Income Trust
GDV
$2.53B
– –
-11,263
Closed -$240K
GEN icon
2198
Gen Digital
GEN
$18.7B
– –
-9,959
Closed -$229K
GES
2199
CALL
DELISTED
Guess Inc
GES
– –
-24,800
Closed -$486K
GES
2200
PUT
DELISTED
Guess Inc
GES
– –
-10,300
Closed -$202K
86 87
88
89 90

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Two Sigma Securities's Q2 2019 Portfolio in Review

As of Q2 2019, Two Sigma Securities held 2,593 positions worth $9.57B, down 14% from $11.2B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Two Sigma Securities's Q2 2019 filing shows 828 new, 738 increased, 461 reduced and 545 closed positions. Its largest new stake was iShares Russell 1000 ETF: 34,726 shares worth $5.65M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Financials and Technology.

  • Two Sigma Securities's largest Q2 2019 buy was iShares Russell 1000 ETF: 34,726 shares worth $5.65M.
  • Two Sigma Securities added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $82.1M increase.
  • Two Sigma Securities's biggest Q2 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.83M.
  • Two Sigma Securities fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2019, selling an estimated $14M.
  • Two Sigma Securities's ten largest holdings make up 47% of its $9.57B portfolio in Q2 2019.
  • Two Sigma Securities opened 828 new positions and closed 545 in Q2 2019.
  • Two Sigma Securities's portfolio value fell 14% quarter-over-quarter to $9.57B.

Based on Two Sigma Securities's 13F filing for Q2 2019, filed 14 Aug 2019.