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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
PPBT
2301
Purple Biotech
PPBT
$2.6M
– –
-9
Closed -$12K
PPC icon
2302
CALL
Pilgrim's Pride
PPC
$7.09B
– –
-11,300
Closed -$175K
PPA icon
2303
Invesco Aerospace & Defense ETF
PPA
$7.72B
– –
-5,219
Closed -$258K
PPL
2304
PPL Corp
PPL
$25.2B
– –
-11,401
Closed -$354K
PPT
2305
Franklin Premier Income Trust
PPT
$316M
– –
-21,862
Closed -$103K
PRFZ icon
2306
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
– –
-13,780
Closed -$313K
PSCC icon
2307
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$36.1M
– –
-11,154
Closed -$257K
PSEC icon
2308
Prospect Capital
PSEC
$1.14B
– –
-29,504
Closed -$196K
PSHG icon
2309
Performance Shipping
PSHG
$21M
– –
-102
Closed -$10K
PSL icon
2310
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$80.4M
– –
-9,677
Closed -$632K
PSLV icon
2311
Sprott Physical Silver Trust
PSLV
$13.2B
– –
-19,578
Closed -$109K
PSP icon
2312
Invesco Global Listed Private Equity ETF
PSP
$233M
– –
-4,045
Closed -$202K
PTEN icon
2313
Patterson-UTI
PTEN
$4.68B
– –
-16,483
Closed -$171K
PUMP icon
2314
ProPetro Holding
PUMP
$1.26B
– –
-16,694
Closed -$206K
PVL
2315
Permianville Royalty Trust
PVL
$61.7M
– –
-10,926
Closed -$21K
PWB icon
2316
Invesco Large Cap Growth ETF
PWB
$2.47B
– –
-6,281
Closed -$260K
PWR icon
2317
Quanta Services
PWR
$94.2B
– –
-13,848
Closed -$417K
PWV icon
2318
Invesco Large Cap Value ETF
PWV
$1.88B
– –
-13,172
Closed -$430K
PXE icon
2319
Invesco Energy Exploration & Production ETF
PXE
$87.5M
– –
-15,299
Closed -$266K
PXLW icon
2320
Pixelworks
PXLW
$41.1M
– –
-874
Closed -$30K
PYPL icon
2321
PayPal
PYPL
$45.7B
– –
-15,030
Closed -$1.42M
QABA icon
2322
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$98.5M
– –
-4,941
Closed -$213K
QDEL icon
2323
QuidelOrtho
QDEL
$750M
– –
-9,357
Closed -$457K
QID icon
2324
ProShares UltraShort QQQ
QID
$235M
– –
-689
Closed -$655K
QRVO icon
2325
Qorvo
QRVO
$10.2B
– –
-4,385
Closed -$290K
91 92
93
94 95

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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.