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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
NWG icon
2326
NatWest
NWG
$73.9B
– –
-13,029
Closed -$91K
NWL icon
2327
PUT
Newell Brands
NWL
$2.4B
– –
-11,900
Closed -$183K
NXST icon
2328
Nexstar Media Group
NXST
$5.2B
– –
-2,662
Closed -$288K
OBE
2329
Obsidian Energy
OBE
$847M
– –
-1,831
Closed -$4K
OCSL icon
2330
Oaktree Specialty Lending
OCSL
$1.09B
– –
-9,665
Closed -$150K
ODFL icon
2331
Old Dominion Freight Line
ODFL
$37.5B
– –
-8,019
Closed -$386K
OKTA icon
2332
Okta
OKTA
$33.3B
– –
-4,368
Closed -$474K
OMER icon
2333
CALL
Omeros
OMER
$1.24B
– –
-25,300
Closed -$439K
ORC
2334
Orchid Island Capital
ORC
$1.21B
– –
-2,488
Closed -$82K
ORCL icon
2335
Oracle
ORCL
$404B
– –
-13,166
Closed -$712K
OVV icon
2336
PUT
Ovintiv
OVV
$18.5B
– –
-2,760
Closed -$100K
PAAS icon
2337
Pan American Silver
PAAS
$20.1B
– –
-31,476
Closed -$380K
PBI icon
2338
Pitney Bowes
PBI
$2.37B
– –
-22,673
Closed -$156K
PBYI icon
2339
Puma Biotechnology
PBYI
$477M
– –
-5,263
Closed -$204K
PCF
2340
High Income Securities Fund
PCF
$98.8M
– –
-14,089
Closed -$127K
PFF icon
2341
iShares Preferred and Income Securities ETF
PFF
$12.6B
– –
-51,229
Closed -$1.87M
PGX icon
2342
Invesco Preferred ETF
PGX
$3.65B
– –
-52,771
Closed -$765K
PHK
2343
PIMCO High Income Fund
PHK
$803M
– –
-13,280
Closed -$120K
PHYS icon
2344
Sprott Physical Gold
PHYS
$15.4B
– –
-17,572
Closed -$184K
PKW icon
2345
Invesco BuyBack Achievers ETF
PKW
$1.77B
– –
-4,650
Closed -$277K
PNC icon
2346
PNC Financial Services
PNC
$96.1B
– –
-1,908
Closed -$252K
PRGS icon
2347
Progress Software
PRGS
$1.79B
– –
-6,637
Closed -$294K
PRPO icon
2348
Precipio
PRPO
$48.6M
– –
-239
Closed -$9K
PRU icon
2349
Prudential Financial
PRU
$41.2B
– –
-9,317
Closed -$929K
PSCH icon
2350
Invesco S&P SmallCap Health Care ETF
PSCH
$179M
– –
-16,407
Closed -$632K
92 93
94
95 96

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CIA
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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 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.