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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
+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
OPK icon
2251
PUT
Opko Health
OPK
$1.2B
$22K ﹤0.01%
+14,800
New +$24.8K
NE
2252
DELISTED
Noble Corporation
NE
$22K ﹤0.01%
17,949
+7,050
+65% +$8.44K
MDR
2253
DELISTED
McDermott International
MDR
$22K ﹤0.01%
33,243
-15,215
-31% -$19.4K
FTR
2254
DELISTED
Frontier Communications Corp.
FTR
$22K ﹤0.01%
+25,028
New +$20.4K
TTI icon
2255
TETRA Technologies
TTI
$930M
$21K ﹤0.01%
+10,944
New +$17.6K
CSLT
2256
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$20K ﹤0.01%
+15,238
New +$21.3K
XXII
2257
22nd Century Group
XXII
$1.23M
– –
0
– –
PDS
2258
Precision Drilling
PDS
$1.11B
$18K ﹤0.01%
+640
New +$14.7K
SEEL
2259
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$18K ﹤0.01%
4
-2
-33% -$7.67K
TRX icon
2260
TRX Gold Corp
TRX
$390M
$16K ﹤0.01%
+25,993
New +$19.7K
BNGO icon
2261
Bionano Genomics
BNGO
$17.8M
$14K ﹤0.01%
+18
New +$10.5K
MBRX icon
2262
Moleculin Biotech
MBRX
$14.4M
$13K ﹤0.01%
+6
New +$14K
ASM
2263
Avino Silver & Gold Mines
ASM
$1.01B
$12K ﹤0.01%
21,317
+10,981
+106% +$5.86K
BIOC
2264
DELISTED
Biocept, Inc.
BIOC
$11K ﹤0.01%
+130
New +$22.4K
AHG
2265
Akso Health Group
AHG
$638M
$9K ﹤0.01%
+3,382
New +$8.86K
ENT
2266
DELISTED
Global Eagle Entertainment Inc.
ENT
$9K ﹤0.01%
+716
New +$9.84K
ZN
2267
DELISTED
Zion Oil & Gas, Inc.
ZN
$8K ﹤0.01%
44,241
+17,052
+63% +$3.33K
MTL.PR
2268
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$8K ﹤0.01%
+12,381
New +$9.08K
INDP icon
2269
Indaptus Therapeutics
INDP
$428M
$7K ﹤0.01%
+6
New +$8.28K
OCGN icon
2270
Ocugen
OCGN
$339M
$7K ﹤0.01%
+13,761
New +$13.7K
TRAW icon
2271
Traws Pharma
TRAW
$8.19M
$7K ﹤0.01%
+52
New +$9.72K
FBRX
2272
DELISTED
Forte Biosciences
FBRX
$6K ﹤0.01%
+31
New +$7.02K
TAT
2273
DELISTED
TransAtlantic Petroleum LTD.
TAT
$6K ﹤0.01%
+11,301
New +$5.14K
NAK
2274
Northern Dynasty Minerals
NAK
$697M
$5K ﹤0.01%
12,798
-3,720
-23% -$1.95K
AIXC
2275
AIxCrypto Holdings Inc
AIXC
$20.3M
$5K ﹤0.01%
+3
New +$8.6K
89 90
91
92 93

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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.