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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
SLB icon
201
PUT
SLB Ltd
SLB
$80.4B
$4.04M 0.04%
92,700
+55,300
+148% +$2.39M
NUE icon
202
CALL
Nucor
NUE
$58.7B
$4M 0.04%
68,600
+15,100
+28% +$885K
MCD icon
203
PUT
McDonald's
MCD
$179B
$3.99M 0.04%
21,000
+8,900
+74% +$1.62M
OLED icon
204
CALL
Universal Display
OLED
$3.58B
$3.96M 0.04%
25,900
+17,200
+198% +$2.13M
EWC icon
205
iShares MSCI Canada ETF
EWC
$6.82B
$3.93M 0.04%
142,298
+76,611
+117% +$2.07M
IYF icon
206
iShares US Financials ETF
IYF
$4.35B
$3.92M 0.04%
66,426
+252
+0.4% +$14.6K
INTU icon
207
CALL
Intuit
INTU
$88B
$3.92M 0.04%
15,000
+400
+3% +$92.4K
GOOG icon
208
Alphabet (Google) Class C
GOOG
$4.18T
$3.88M 0.03%
66,220
+60,020
+968% +$3.37M
EMR icon
209
CALL
Emerson Electric
EMR
$82B
$3.83M 0.03%
56,000
+22,300
+66% +$1.47M
CMCSA icon
210
PUT
Comcast
CMCSA
$86.7B
$3.83M 0.03%
95,800
+74,600
+352% +$2.81M
TFC icon
211
PUT
Truist Financial
TFC
$61.6B
$3.83M 0.03%
82,300
+68,100
+480% +$3.32M
XYZ
212
CALL
Block Inc
XYZ
$47B
$3.8M 0.03%
50,700
-21,500
-30% -$1.56M
WFC icon
213
PUT
Wells Fargo
WFC
$271B
$3.73M 0.03%
77,300
+44,000
+132% +$2.16M
ORCL icon
214
CALL
Oracle
ORCL
$404B
$3.69M 0.03%
68,700
-5,700
-8% -$290K
LH icon
215
CALL
Labcorp
LH
$26.3B
$3.67M 0.03%
27,936
+10,476
+60% +$1.29M
XLB icon
216
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$3.67M 0.03%
132,200
-222,000
-63% -$5.99M
DPZ icon
217
CALL
Domino's
DPZ
$10.3B
$3.67M 0.03%
14,200
+3,300
+30% +$858K
PRU icon
218
CALL
Prudential Financial
PRU
$41.2B
$3.6M 0.03%
39,200
+29,700
+313% +$2.74M
STZ icon
219
CALL
Constellation Brands
STZ
$21.1B
$3.59M 0.03%
20,500
-48,800
-70% -$8.22M
STX icon
220
CALL
Seagate
STX
$176B
$3.58M 0.03%
74,800
+20,600
+38% +$914K
CVS icon
221
CALL
CVS Health
CVS
$121B
$3.58M 0.03%
66,300
-8,200
-11% -$506K
NKE icon
222
CALL
Nike
NKE
$53.7B
$3.51M 0.03%
41,700
+14,400
+53% +$1.19M
OIH icon
223
CALL
VanEck Oil Services ETF
OIH
$2.02B
$3.5M 0.03%
10,160
+4,980
+96% +$1.68M
SBUX icon
224
CALL
Starbucks
SBUX
$110B
$3.47M 0.03%
46,700
-37,200
-44% -$2.56M
DEO icon
225
CALL
Diageo
DEO
$48.3B
$3.44M 0.03%
21,000
-24,500
-54% -$3.74M
7 8
9
10 11

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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.