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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
+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
MBB icon
2201
iShares MBS ETF
MBB
$38.9B
– –
-8,711
Closed -$912K
MBRX icon
2202
Moleculin Biotech
MBRX
$14.6M
– –
-9
Closed -$21K
MCO icon
2203
Moody's
MCO
$80.6B
– –
-1,446
Closed -$238K
MCR
2204
DELISTED
MFS Charter Income Trust
MCR
– –
-11,541
Closed -$85K
MDIV icon
2205
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$423M
– –
-23,952
Closed -$403K
MDYG icon
2206
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.75B
– –
-6,813
Closed -$312K
MDYV icon
2207
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
– –
-5,031
Closed -$223K
MEOH icon
2208
Methanex
MEOH
$4.76B
– –
-5,649
Closed -$272K
MEOH icon
2209
PUT
Methanex
MEOH
$4.76B
– –
-6,000
Closed -$289K
MET icon
2210
MetLife
MET
$61.7B
– –
-36,061
Closed -$1.59M
META icon
2211
Meta Platforms (Facebook)
META
$1.71T
– –
-37,416
Closed -$5.95M
MFC icon
2212
Manulife Financial
MFC
$72.5B
– –
-20,189
Closed -$286K
MGM icon
2213
CALL
MGM Resorts International
MGM
$9.65B
– –
-30,100
Closed -$730K
MGM icon
2214
PUT
MGM Resorts International
MGM
$9.65B
– –
-35,500
Closed -$861K
MKC icon
2215
McCormick & Company Non-Voting
MKC
$13.5B
– –
-5,436
Closed -$378K
MKL icon
2216
Markel Group
MKL
$22.1B
– –
-294
Closed -$305K
MLCO icon
2217
Melco Resorts & Entertainment
MLCO
$1.74B
– –
-36,627
Closed -$645K
MLCO icon
2218
PUT
Melco Resorts & Entertainment
MLCO
$1.74B
– –
-10,900
Closed -$192K
MLM icon
2219
PUT
Martin Marietta Materials
MLM
$35.4B
– –
-2,500
Closed -$430K
MRSH
2220
CALL
Marsh
MRSH
$84.3B
– –
-27,200
Closed -$2.17M
MMM icon
2221
3M
MMM
$83.9B
– –
-2,427
Closed -$409K
MNST icon
2222
Monster Beverage
MNST
$87.4B
– –
-16,408
Closed -$234K
MNST icon
2223
PUT
Monster Beverage
MNST
$87.4B
– –
-33,200
Closed -$409K
MOO icon
2224
VanEck Agribusiness ETF
MOO
$1.14B
– –
-4,650
Closed -$265K
MPA icon
2225
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$131M
– –
-11,228
Closed -$141K
87 88
89
90 91

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MFA
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PGCM
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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.