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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
-0.45%
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
$11B
AUM Growth
+$1.4B
Cap. Flow
+$1.28B
Cap. Flow %
11.67%
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 Financials 0.51%
2 Consumer Discretionary 0.38%
3 Energy 0.33%
4 Technology 0.3%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXF icon
2176
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
– –
-2,467
Closed -$234K
GDDY icon
2177
GoDaddy
GDDY
$11.3B
– –
-3,881
Closed -$263K
GDDY icon
2178
PUT
GoDaddy
GDDY
$11.3B
– –
-5,000
Closed -$351K
GDS icon
2179
GDS Holdings
GDS
$6.69B
– –
-5,733
Closed -$215K
GGB icon
2180
Gerdau
GGB
$10B
– –
-12,862
Closed -$40K
GGAL icon
2181
Galicia Financial Group
GGAL
$7.86B
– –
-7,735
Closed -$275K
GILD icon
2182
Gilead Sciences
GILD
$168B
– –
-8,554
Closed -$559K
GLO
2183
Clough Global Opportunities Fund
GLO
$255M
– –
-16,757
Closed -$157K
GLPI icon
2184
Gaming and Leisure Properties
GLPI
$12.6B
– –
-6,624
Closed -$258K
GLW icon
2185
CALL
Corning
GLW
$137B
– –
-28,700
Closed -$954K
GLW icon
2186
PUT
Corning
GLW
$137B
– –
-9,300
Closed -$309K
GM icon
2187
General Motors
GM
$77.5B
– –
-9,070
Closed -$349K
GME icon
2188
GameStop
GME
$8.62B
– –
-95,712
Closed -$131K
GNPX icon
2189
Genprex
GNPX
$2.23M
– –
0
– -$14K
GNR icon
2190
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
– –
-5,776
Closed -$265K
GNTX icon
2191
CALL
Gentex
GNTX
$5.14B
– –
-9,500
Closed -$234K
GNTX icon
2192
Gentex
GNTX
$5.14B
– –
-10,113
Closed -$249K
GOOGL icon
2193
Alphabet (Google) Class A
GOOGL
$4.62T
– –
-38,440
Closed -$2.28M
GPC icon
2194
CALL
Genuine Parts
GPC
$18.3B
– –
-19,400
Closed -$2.01M
GPK icon
2195
Graphic Packaging
GPK
$3.52B
– –
-21,831
Closed -$305K
GPRO icon
2196
GoPro
GPRO
$133M
– –
-60,496
Closed -$284K
GPRO icon
2197
PUT
GoPro
GPRO
$133M
– –
-30,200
Closed -$165K
GREK
2198
Global X MSCI Greece ETF
GREK
$320M
– –
-4,230
Closed -$121K
GSM icon
2199
FerroAtlántica
GSM
$639M
– –
-10,980
Closed -$19K
GT icon
2200
PUT
Goodyear
GT
$2.07B
– –
-11,200
Closed -$171K
86 87
88
89 90

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NOCM
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QIM
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RB
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OMG
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MCM
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EI
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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 deployed $1.28B of net new capital in Q3 2019, opening 637 new positions and adding to 798 existing holdings. Its largest new stake was NextEra Energy, Inc. 4.872% Corporate Units: 450,000 shares worth $22.6M.

By sector, the portfolio is most concentrated in Financials at 0.51% of assets, up from 0.4% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $92.9M trimmed.

  • 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.