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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
-0.45%
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
$11B
AUM Growth
+$1.4B
Cap. Flow
+$122M
Cap. Flow %
1.11%
Top 10 Hldgs %
43.09%
Holding
2,685
New
637
Increased
798
Reduced
570
Closed
662

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$34.2M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$22.1M
3
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$21.8M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$18.9M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$16.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$92.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$24.2M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$11.6M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.22M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.3%
2 Financials 0.51%
3 Consumer Discretionary 0.38%
4 Energy 0.34%
5 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWCM
2276
PowerCompute Inc
PWCM
$1.94M
– –
-14
Closed -$13K
LODE icon
2277
Comstock
LODE
$193M
– –
-638
Closed -$6K
LPL icon
2278
LG Display
LPL
$2.96B
– –
-12,480
Closed -$97K
LRCX icon
2279
Lam Research
LRCX
$390B
– –
-38,960
Closed -$818K
LRMR icon
2280
Larimar Therapeutics
LRMR
$330M
– –
-967
Closed -$14K
LYG icon
2281
Lloyds Banking Group
LYG
$82.8B
– –
-75,842
Closed -$215K
MAN icon
2282
ManpowerGroup
MAN
$2.67B
– –
-2,671
Closed -$258K
MAT icon
2283
CALL
Mattel
MAT
$3.77B
– –
-36,500
Closed -$409K
MATV icon
2284
Mativ Holdings
MATV
$661M
– –
-7,093
Closed -$235K
MCK icon
2285
McKesson
MCK
$101B
– –
-8,904
Closed -$1.26M
MDT icon
2286
Medtronic
MDT
$114B
– –
-5,032
Closed -$525K
MFC icon
2287
CALL
Manulife Financial
MFC
$72.2B
– –
-14,200
Closed -$258K
MFC icon
2288
Manulife Financial
MFC
$72.2B
– –
-11,917
Closed -$217K
MFG icon
2289
Mizuho Financial
MFG
$134B
– –
-58,848
Closed -$169K
MHK icon
2290
CALL
Mohawk Industries
MHK
$8.29B
– –
-3,400
Closed -$501K
MLM icon
2291
Martin Marietta Materials
MLM
$34.3B
– –
-994
Closed -$246K
MLSS icon
2292
Milestone Scientific
MLSS
$36.3M
– –
-13,227
Closed -$5K
MRSH
2293
PUT
Marsh
MRSH
$82.4B
– –
-4,000
Closed -$399K
MMM icon
2294
3M
MMM
$87.3B
– –
-6,067
Closed -$848K
MOS icon
2295
The Mosaic Company
MOS
$7.27B
– –
-8,903
Closed -$194K
MSI icon
2296
Motorola Solutions
MSI
$75.9B
– –
-2,434
Closed -$418K
MTB icon
2297
M&T Bank
MTB
$31.8B
– –
-1,920
Closed -$302K
MTG icon
2298
CALL
MGIC Investment
MTG
$5.82B
– –
-16,400
Closed -$215K
MVIS icon
2299
Microvision
MVIS
$47.7M
– –
-1,573
Closed -$19K
MYSZ icon
2300
My Size
MYSZ
$1.13M
– –
-1
Closed -$9K
90 91
92
93 94

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OWA
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FFS
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MFA
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PGCM
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Two Sigma Securities's Q3 2019 Portfolio in Review

As of Q3 2019, Two Sigma Securities held 2,685 positions worth $11B, up 15% from $9.57B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Two Sigma Securities's Q3 2019 filing shows 637 new, 798 increased, 570 reduced and 662 closed positions. Its largest new stake was NextEra Energy, Inc. 4.872% Corporate Units: 450,000 shares worth $22.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $92.9M.

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

  • Two Sigma Securities's largest Q3 2019 buy was NextEra Energy, Inc. 4.872% Corporate Units: 450,000 shares worth $22.6M.
  • Two Sigma Securities added most to iShares Russell 2000 ETF in Q3 2019, an estimated $34.2M increase.
  • Two Sigma Securities's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $92.9M.
  • Two Sigma Securities fully exited Invesco QQQ Trust in Q3 2019, selling an estimated $24.2M.
  • Two Sigma Securities's ten largest holdings make up 43% of its $11B portfolio in Q3 2019.
  • Two Sigma Securities opened 637 new positions and closed 662 in Q3 2019.
  • Two Sigma Securities's portfolio value rose 15% quarter-over-quarter to $11B.

Based on Two Sigma Securities's 13F filing for Q3 2019, filed 14 Nov 2019.