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
+3.01%
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
$9.57B
AUM Growth
-$1.59B
Cap. Flow
+$162M
Cap. Flow %
1.7%
Top 10 Hldgs %
46.8%
Holding
2,593
New
828
Increased
738
Reduced
461
Closed
545

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$21.6M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$10.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.54M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.24M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.25M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.83M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.16M
5
GLD icon
SPDR Gold Trust
GLD
+$4.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.32%
2 Financials 0.41%
3 Technology 0.4%
4 Industrials 0.32%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IZEA icon
2251
IZEA Worldwide
IZEA
$46.5M
– –
-8,584
Closed -$39K
J icon
2252
Jacobs Solutions
J
$17B
– –
-3,373
Closed -$218K
JAGX icon
2253
Jaguar Health
JAGX
$1.16M
– –
0
– -$6K
JBLU icon
2254
JetBlue
JBLU
$1.61B
– –
-20,088
Closed -$359K
JLS icon
2255
Nuveen Mortgage and Income Fund
JLS
$89.8M
– –
-8,908
Closed -$207K
JNPR
2256
CALL
DELISTED
Juniper Networks
JNPR
– –
-11,100
Closed -$294K
JPM icon
2257
JPMorgan Chase
JPM
$937B
– –
-11,522
Closed -$1.27M
KBWB icon
2258
Invesco KBW Bank ETF
KBWB
$6.74B
– –
-5,730
Closed -$276K
KEY icon
2259
KeyCorp
KEY
$23.2B
– –
-60,761
Closed -$1.03M
KHC icon
2260
CALL
The Kraft Heinz Company
KHC
$29.3B
– –
-26,500
Closed -$865K
KHC icon
2261
The Kraft Heinz Company
KHC
$29.3B
– –
-24,522
Closed -$801K
KHC icon
2262
PUT
The Kraft Heinz Company
KHC
$29.3B
– –
-26,900
Closed -$878K
KIM icon
2263
PUT
Kimco Realty
KIM
$15.4B
– –
-25,400
Closed -$470K
KMX icon
2264
CarMax
KMX
$8.49B
– –
-6,346
Closed -$496K
LAMR icon
2265
PUT
Lamar Advertising Co
LAMR
$15B
– –
-15,600
Closed -$1.24M
LAZ icon
2266
CALL
Lazard
LAZ
$3.76B
– –
-5,800
Closed -$210K
HAPN
2267
CALL
Happen Inc
HAPN
$1.89B
– –
-2,840
Closed -$44K
HAPN
2268
Happen Inc
HAPN
$1.89B
– –
-5,455
Closed -$84K
LEA icon
2269
PUT
Lear
LEA
$6.22B
– –
-2,100
Closed -$285K
LEDS icon
2270
SemiLEDS
LEDS
$17.8M
– –
-12,647
Closed -$47K
LFUS icon
2271
Littelfuse
LFUS
$10B
– –
-1,131
Closed -$206K
LIQT icon
2272
LiqTech
LIQT
$25M
– –
-762
Closed -$52K
LMT icon
2273
Lockheed Martin
LMT
$123B
– –
-970
Closed -$324K
LQD icon
2274
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-13,923
Closed -$1.66M
LULU icon
2275
lululemon athletica
LULU
$10.9B
– –
-6,671
Closed -$1.16M
89 90
91
92 93

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 Q2 2019 Portfolio in Review

As of Q2 2019, Two Sigma Securities held 2,593 positions worth $9.57B, down 14% from $11.2B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Two Sigma Securities's Q2 2019 filing shows 828 new, 738 increased, 461 reduced and 545 closed positions. Its largest new stake was iShares Russell 1000 ETF: 34,726 shares worth $5.65M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $14M.

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

  • Two Sigma Securities's largest Q2 2019 buy was iShares Russell 1000 ETF: 34,726 shares worth $5.65M.
  • Two Sigma Securities added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $82.1M increase.
  • Two Sigma Securities's biggest Q2 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.83M.
  • Two Sigma Securities fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2019, selling an estimated $14M.
  • Two Sigma Securities's ten largest holdings make up 47% of its $9.57B portfolio in Q2 2019.
  • Two Sigma Securities opened 828 new positions and closed 545 in Q2 2019.
  • Two Sigma Securities's portfolio value fell 14% quarter-over-quarter to $9.57B.

Based on Two Sigma Securities's 13F filing for Q2 2019, filed 14 Aug 2019.