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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
PCY icon
2276
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
– –
-15,077
Closed -$398K
PDM
2277
Piedmont Realty Trust
PDM
$1.19B
– –
-15,581
Closed -$266K
PDP icon
2278
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
– –
-8,779
Closed -$426K
PDSB icon
2279
PDS Biotechnology
PDSB
$61.2M
– –
-1,222
Closed -$8K
PEP icon
2280
PepsiCo
PEP
$184B
– –
-2,525
Closed -$288K
PEY icon
2281
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
– –
-21,104
Closed -$334K
PFE icon
2282
Pfizer
PFE
$157B
– –
-10,177
Closed -$408K
PFS icon
2283
Provident Financial Services
PFS
$3.04B
– –
-11,349
Closed -$274K
PG icon
2284
Procter & Gamble
PG
$343B
– –
-3,702
Closed -$360K
PGF icon
2285
Invesco Financial Preferred ETF
PGF
$643M
– –
-53,087
Closed -$922K
PGHY icon
2286
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$228M
– –
-10,337
Closed -$235K
PGR icon
2287
PUT
Progressive
PGR
$127B
– –
-7,100
Closed -$428K
PGRE
2288
DELISTED
Paramount Group
PGRE
– –
-12,949
Closed -$163K
PH icon
2289
CALL
Parker-Hannifin
PH
$118B
– –
-12,200
Closed -$1.82M
PH icon
2290
Parker-Hannifin
PH
$118B
– –
-7,317
Closed -$1.21M
IFLN
2291
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$298M
– –
-24,257
Closed -$429K
PHM icon
2292
CALL
Pultegroup
PHM
$22.7B
– –
-16,700
Closed -$434K
PID icon
2293
Invesco International Dividend Achievers ETF
PID
$887M
– –
-12,789
Closed -$181K
PKB icon
2294
Invesco Building & Construction ETF
PKB
$295M
– –
-16,651
Closed -$396K
PKG icon
2295
Packaging Corp of America
PKG
$20.8B
– –
-3,632
Closed -$345K
PLD icon
2296
Prologis
PLD
$129B
– –
-7,358
Closed -$502K
PLUG icon
2297
Plug Power
PLUG
$2.82B
– –
-108,252
Closed -$134K
PNC icon
2298
PUT
PNC Financial Services
PNC
$94.2B
– –
-16,600
Closed -$1.94M
PNNT
2299
Pennant Park Investment Corp
PNNT
$229M
– –
-11,077
Closed -$71K
PNR icon
2300
Pentair
PNR
$9.14B
– –
-11,614
Closed -$439K
90 91
92
93 94

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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.