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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
QTEC icon
2326
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.56B
– –
-7,848
Closed -$534K
QYLD icon
2327
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.37B
– –
-10,218
Closed -$217K
R icon
2328
PUT
Ryder
R
$9.15B
– –
-7,200
Closed -$347K
RARE icon
2329
Ultragenyx Pharmaceutical
RARE
$1.28B
– –
-4,802
Closed -$209K
RCL icon
2330
Royal Caribbean
RCL
$67.9B
– –
-6,174
Closed -$702K
RDVY icon
2331
First Trust Rising Dividend Achievers ETF
RDVY
$25B
– –
-15,470
Closed -$410K
REGN icon
2332
Regeneron Pharmaceuticals
REGN
$80B
– –
-2,397
Closed -$987K
REM icon
2333
iShares Mortgage Real Estate ETF
REM
$495M
– –
-11,435
Closed -$457K
RFFC icon
2334
ALPS Active Equity Opportunity ETF
RFFC
$32.2M
– –
-8,215
Closed -$238K
RFG icon
2335
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$333M
– –
-11,720
Closed -$309K
RGEN icon
2336
Repligen
RGEN
$9.82B
– –
-3,967
Closed -$209K
RHI icon
2337
Robert Half
RHI
$3.83B
– –
-4,649
Closed -$266K
RITM icon
2338
Rithm Capital
RITM
$5.39B
– –
-21,689
Closed -$308K
RL icon
2339
Ralph Lauren
RL
$20.5B
– –
-2,806
Closed -$334K
RMBS icon
2340
Rambus
RMBS
$9.01B
– –
-26,938
Closed -$207K
RMD icon
2341
CALL
ResMed
RMD
$33B
– –
-5,300
Closed -$604K
ROBO icon
2342
ROBO Global Robotics & Automation Index ETF
ROBO
$2B
– –
-9,075
Closed -$295K
ROKU icon
2343
PUT
Roku
ROKU
$23.1B
– –
-14,700
Closed -$450K
ROL icon
2344
Rollins
ROL
$16.5B
– –
-9,135
Closed -$220K
ROST icon
2345
CALL
Ross Stores
ROST
$72.3B
– –
-12,600
Closed -$1.05M
ROST icon
2346
PUT
Ross Stores
ROST
$72.3B
– –
-24,600
Closed -$2.05M
RQI icon
2347
Cohen & Steers Quality Income Realty Fund
RQI
$1.56B
– –
-12,111
Closed -$125K
RRC icon
2348
Range Resources
RRC
$9.26B
– –
-56,005
Closed -$607K
RS icon
2349
Reliance Steel & Aluminium
RS
$20.3B
– –
-3,320
Closed -$236K
RSPH icon
2350
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$855M
– –
-43,170
Closed -$766K
92 93
94
95 96

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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.