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
+6.87%
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
$14.8B
AUM Growth
+$3.87B
Cap. Flow
+$261M
Cap. Flow %
1.76%
Top 10 Hldgs %
38.3%
Holding
2,801
New
779
Increased
908
Reduced
590
Closed
508

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$368M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$43.8M
3
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$14.8M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.5M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$10.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.8M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$11.7M
3
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$10.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.29%
2 Financials 0.26%
3 Technology 0.25%
4 Healthcare 0.21%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTGN icon
2226
VistaGen Therapeutics
VTGN
$10.2M
$51K ﹤0.01%
+2,441
New +$61.7K
DHY
2227
UBS Asset Management High Yield Credit Fund
DHY
$224M
$50K ﹤0.01%
20,037
-16,931
-46% -$42.7K
DHF
2228
BNY Mellon High Yield Strategies Fund
DHF
$165M
$47K ﹤0.01%
15,092
+1,456
+11% +$4.44K
CX icon
2229
Cemex
CX
$14.7B
$43K ﹤0.01%
11,346
-67,351
-86% -$257K
GNC
2230
DELISTED
GNC Holdings, Inc.
GNC
$42K ﹤0.01%
15,704
-8,874
-36% -$23.7K
TLRD
2231
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$41K ﹤0.01%
10,000
-36,200
-78% -$170K
PDLI
2232
DELISTED
PDL BioPharma, Inc.
PDLI
$40K ﹤0.01%
+12,280
New +$35.6K
AFMD
2233
DELISTED
Affimed
AFMD
$38K ﹤0.01%
+1,369
New +$36.6K
MNKD icon
2234
MannKind Corp
MNKD
$1.14B
$38K ﹤0.01%
29,275
+16,752
+134% +$21.4K
ANH
2235
DELISTED
Anworth Mortgage Asset Corporation
ANH
$38K ﹤0.01%
10,921
-4,913
-31% -$17K
EMWP
2236
DELISTED
Eros Media World PLC
EMWP
$37K ﹤0.01%
+549
New +$25.6K
HDSN
2237
Hudson Technologies
HDSN
$219M
$36K ﹤0.01%
+36,643
New +$24.6K
JE
2238
DELISTED
Just Energy Group Inc
JE
$32K ﹤0.01%
+573
New +$41.2K
BTE icon
2239
Baytex Energy
BTE
$3.42B
$30K ﹤0.01%
+20,564
New +$25.4K
VSTM icon
2240
Verastem
VSTM
$663M
$30K ﹤0.01%
+1,838
New +$26.4K
CFRX
2241
DELISTED
ContraFect Corporation
CFRX
$28K ﹤0.01%
+56
New +$16.2K
GERN icon
2242
Geron
GERN
$829M
$27K ﹤0.01%
+19,601
New +$28.3K
CBL
2243
DELISTED
CBL& Associates Properties, Inc.
CBL
$27K ﹤0.01%
26,184
+10,370
+66% +$13.6K
HCR
2244
DELISTED
Hi-Crush Inc. Common Stock
HCR
$26K ﹤0.01%
+29,775
New +$31.4K
CHK
2245
DELISTED
Chesapeake Energy Corporation
CHK
$26K ﹤0.01%
+159
New +$32K
MDR
2246
CALL
DELISTED
McDermott International
MDR
$26K ﹤0.01%
+37,900
New +$48.4K
CLNE icon
2247
Clean Energy Fuels
CLNE
$375M
$24K ﹤0.01%
10,172
+27
+0.3% +$57
ACB
2248
CALL
Aurora Cannabis
ACB
$242M
$23K ﹤0.01%
+88
New +$32.8K
ATHX
2249
DELISTED
Athersys, Inc. Common Stock
ATHX
$23K ﹤0.01%
+739
New +$24.2K
AKTX
2250
Akari Therapeutics
AKTX
$19.7M
$22K ﹤0.01%
+16
New +$23.6K
88 89
90
91 92

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 Q4 2019 Portfolio in Review

As of Q4 2019, Two Sigma Securities held 2,801 positions worth $14.8B, up 35% from $11B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Two Sigma Securities's Q4 2019 filing shows 779 new, 908 increased, 590 reduced and 508 closed positions. Its largest new stake was Invesco QQQ Trust: 218,534 shares worth $46.5M. The largest sale was Amazon, an estimated $13.8M.

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

  • Two Sigma Securities's largest Q4 2019 buy was Invesco QQQ Trust: 218,534 shares worth $46.5M.
  • Two Sigma Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $368M increase.
  • Two Sigma Securities's biggest Q4 2019 reduction was Amazon, cutting an estimated $13.8M.
  • Two Sigma Securities fully exited Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q4 2019, selling an estimated $10.7M.
  • Two Sigma Securities's ten largest holdings make up 38% of its $14.8B portfolio in Q4 2019.
  • Two Sigma Securities opened 779 new positions and closed 508 in Q4 2019.
  • Two Sigma Securities's portfolio value rose 35% quarter-over-quarter to $14.8B.

Based on Two Sigma Securities's 13F filing for Q4 2019, filed 14 Feb 2020.