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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
NTRS icon
2251
Northern Trust
NTRS
$32.7B
– –
-5,187
Closed -$468K
NUGT icon
2252
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.17B
– –
-7,060
Closed -$682K
NUE icon
2253
Nucor
NUE
$59.8B
– –
-8,726
Closed -$512K
NUE icon
2254
PUT
Nucor
NUE
$59.8B
– –
-9,400
Closed -$487K
NUV icon
2255
Nuveen Municipal Value Fund
NUV
$1.79B
– –
-28,582
Closed -$265K
XMAX
2256
XMAX Inc
XMAX
$564M
– –
-529
Closed -$6K
OC icon
2257
PUT
Owens Corning
OC
$10.2B
– –
-6,000
Closed -$264K
OGEN icon
2258
Oragenics
OGEN
$2.22M
– –
-7
Closed -$11K
OHI icon
2259
CALL
Omega Healthcare
OHI
$14.3B
– –
-6,100
Closed -$214K
OHI icon
2260
Omega Healthcare
OHI
$14.3B
– –
-8,338
Closed -$293K
OHI icon
2261
PUT
Omega Healthcare
OHI
$14.3B
– –
-11,700
Closed -$411K
OGS icon
2262
ONE Gas
OGS
$4.85B
– –
-2,988
Closed -$238K
OIH icon
2263
VanEck Oil Services ETF
OIH
$2B
– –
-752
Closed -$254K
OLN icon
2264
CALL
Olin
OLN
$1.97B
– –
-21,000
Closed -$422K
OPTT icon
2265
Ocean Power Technologies
OPTT
$600K
– –
-25
Closed -$5K
ORLY icon
2266
O'Reilly Automotive
ORLY
$68.8B
– –
-9,375
Closed -$227K
OXY icon
2267
Occidental Petroleum
OXY
$60.5B
– –
-3,347
Closed -$221K
OXY icon
2268
PUT
Occidental Petroleum
OXY
$60.5B
– –
-13,800
Closed -$847K
OZK icon
2269
Bank OZK
OZK
$5.32B
– –
-10,165
Closed -$232K
PAA icon
2270
CALL
Plains All American Pipeline
PAA
$18B
– –
-10,800
Closed -$216K
PARA
2271
DELISTED
Paramount Global Class B
PARA
– –
-4,787
Closed -$209K
PAVM icon
2272
PAVmed
PAVM
$40.7M
– –
-40
Closed -$17K
PAYX icon
2273
Paychex
PAYX
$41.8B
– –
-4,939
Closed -$364K
PBP icon
2274
Invesco S&P 500 BuyWrite ETF
PBP
$382M
– –
-14,798
Closed -$292K
PCAR icon
2275
PACCAR
PCAR
$63.3B
– –
-7,665
Closed -$292K
89 90
91
92 93

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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.