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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+21.33%
3 Year Est. Return
+86.85%
5 Year Est. Return
+97.02%
10 Year Est. Return
+293.06%
AUM
$14.8B
AUM Growth
+$3.87B
Cap. Flow
+$2.55B
Cap. Flow %
17.18%
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 Financials 0.26%
2 Technology 0.23%
3 Healthcare 0.2%
4 Consumer Discretionary 0.16%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTNP
2276
DELISTED
Titan Pharmaceuticals
TTNP
$5K ﹤0.01%
+46
New +$5.54K
VISL
2277
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$5K ﹤0.01%
+153
New +$6.38K
ATNM icon
2278
Actinium Pharmaceuticals
ATNM
$26.4M
$2K ﹤0.01%
+376
New +$2.6K
OLOX
2279
Olenox Industries
OLOX
$6.82M
– –
0
– –
SCON
2280
DELISTED
Superconductor Technologies Inc.
SCON
$2K ﹤0.01%
+1,366
New +$2.95K
A icon
2281
Agilent Technologies
A
$39.6B
– –
-4,219
Closed -$332K
AAPL icon
2282
Apple
AAPL
$5.03T
– –
-3,704
Closed -$238K
ABBV icon
2283
AbbVie
ABBV
$468B
– –
-3,936
Closed -$327K
ACM icon
2284
Aecom
ACM
$9.44B
– –
-6,448
Closed -$267K
ADBE icon
2285
Adobe
ADBE
$104B
– –
-1,926
Closed -$567K
ADSK icon
2286
Autodesk
ADSK
$51.9B
– –
-1,613
Closed -$261K
AEE icon
2287
CALL
Ameren
AEE
$30.5B
– –
-6,400
Closed -$512K
AFL icon
2288
Aflac
AFL
$65.6B
– –
-9,282
Closed -$493K
AG icon
2289
First Majestic Silver
AG
$7.74B
– –
-59,389
Closed -$624K
AGCO icon
2290
CALL
AGCO
AGCO
$8.44B
– –
-3,500
Closed -$265K
AGO icon
2291
CALL
Assured Guaranty
AGO
$3.74B
– –
-6,200
Closed -$276K
AGO icon
2292
PUT
Assured Guaranty
AGO
$3.74B
– –
-16,600
Closed -$738K
ALB icon
2293
Albemarle
ALB
$13.5B
– –
-6,828
Closed -$456K
ALL icon
2294
Allstate
ALL
$70B
– –
-10,776
Closed -$1.18M
ALLY icon
2295
Ally Financial
ALLY
$13.3B
– –
-9,954
Closed -$311K
AMC icon
2296
AMC Entertainment Holdings
AMC
$2.41B
– –
-1,480
Closed -$130K
AMC icon
2297
PUT
AMC Entertainment Holdings
AMC
$2.41B
– –
-1,210
Closed -$129K
AMP icon
2298
Ameriprise Financial
AMP
$48.2B
– –
-4,118
Closed -$638K
AMT icon
2299
American Tower
AMT
$82.6B
– –
-8,843
Closed -$1.93M
APA icon
2300
APA Corp
APA
$12.9B
– –
-30,943
Closed -$700K
90 91
92
93 94

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BCM
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OAM
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NOCM
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TIM
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QIM
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SLT
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RB
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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 deployed $2.55B of net new capital in Q4 2019, opening 779 new positions and adding to 908 existing holdings. Its largest new stake was Invesco QQQ Trust: 218,534 shares worth $46.5M.

By sector, the portfolio is most concentrated in Financials at 0.26% of assets, down from 0.51% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $13.8M trimmed.

  • 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.