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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
+3.01%
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
$9.57B
AUM Growth
-$1.59B
Cap. Flow
+$162M
Cap. Flow %
1.7%
Top 10 Hldgs %
46.8%
Holding
2,593
New
828
Increased
738
Reduced
461
Closed
545

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$21.6M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$10.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.54M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.24M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.25M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.83M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.16M
5
GLD icon
SPDR Gold Trust
GLD
+$4.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.32%
2 Financials 0.41%
3 Technology 0.4%
4 Industrials 0.32%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
2301
Vail Resorts
MTN
$4.92B
– –
-1,323
Closed -$294K
MUB icon
2302
iShares National Muni Bond ETF
MUB
$44.5B
– –
-4,297
Closed -$478K
NAT icon
2303
Nordic American Tanker
NAT
$1.66B
– –
-11,489
Closed -$23K
NAVI icon
2304
Navient
NAVI
$938M
– –
-11,305
Closed -$131K
NCZ
2305
Virtus Convertible & Income Fund II
NCZ
$282M
– –
-2,757
Closed -$63K
NDRA icon
2306
ENDRA Life Sciences
NDRA
$8.4M
– –
0
– -$22K
NEE icon
2307
NextEra Energy
NEE
$169B
– –
-6,888
Closed -$339K
NEM icon
2308
CALL
Newmont
NEM
$131B
– –
-35,300
Closed -$1.26M
NEM icon
2309
PUT
Newmont
NEM
$131B
– –
-39,900
Closed -$1.43M
NFLX icon
2310
Netflix
NFLX
$324B
– –
-22,500
Closed -$812K
NG icon
2311
NovaGold Resources
NG
$3.18B
– –
-46,523
Closed -$199K
NGD
2312
DELISTED
New Gold Inc
NGD
– –
-30,810
Closed -$27K
NMM icon
2313
Navios Maritime Partners
NMM
$2.69B
– –
-1,263
Closed -$17K
NNN icon
2314
NNN REIT
NNN
$8.29B
– –
-3,763
Closed -$208K
NOG icon
2315
Northern Oil and Gas
NOG
$2.89B
– –
-1,558
Closed -$43K
NOK icon
2316
CALL
Nokia
NOK
$55.1B
– –
-15,300
Closed -$88K
NRG icon
2317
NRG Energy
NRG
$22.3B
– –
-13,802
Closed -$520K
NSPR icon
2318
InspireMD
NSPR
$36.1M
– –
-35
Closed -$4K
NTNX icon
2319
CALL
Nutanix
NTNX
$18.4B
– –
-21,700
Closed -$819K
NTNX icon
2320
PUT
Nutanix
NTNX
$18.4B
– –
-7,600
Closed -$287K
NTR icon
2321
CALL
Nutrien
NTR
$37.6B
– –
-6,500
Closed -$343K
NUGT icon
2322
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.17B
– –
-4,300
Closed -$425K
NVAX icon
2323
Novavax
NVAX
$1.52B
– –
-2,430
Closed -$27K
NVDA icon
2324
NVIDIA
NVDA
$5.12T
– –
-82,720
Closed -$343K
NVS icon
2325
Novartis
NVS
$263B
– –
-18,516
Closed -$1.57M
91 92
93
94 95

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FFS
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MFA
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PGCM
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Two Sigma Securities's Q2 2019 Portfolio in Review

As of Q2 2019, Two Sigma Securities held 2,593 positions worth $9.57B, down 14% from $11.2B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Two Sigma Securities's Q2 2019 filing shows 828 new, 738 increased, 461 reduced and 545 closed positions. Its largest new stake was iShares Russell 1000 ETF: 34,726 shares worth $5.65M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Financials and Technology.

  • Two Sigma Securities's largest Q2 2019 buy was iShares Russell 1000 ETF: 34,726 shares worth $5.65M.
  • Two Sigma Securities added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $82.1M increase.
  • Two Sigma Securities's biggest Q2 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.83M.
  • Two Sigma Securities fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2019, selling an estimated $14M.
  • Two Sigma Securities's ten largest holdings make up 47% of its $9.57B portfolio in Q2 2019.
  • Two Sigma Securities opened 828 new positions and closed 545 in Q2 2019.
  • Two Sigma Securities's portfolio value fell 14% quarter-over-quarter to $9.57B.

Based on Two Sigma Securities's 13F filing for Q2 2019, filed 14 Aug 2019.