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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
RSPM icon
2351
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
– –
-14,895
Closed -$282K
RSPN icon
2352
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$747M
– –
-55,885
Closed -$1.15M
RSPS icon
2353
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$240M
– –
-21,245
Closed -$495K
RSPT icon
2354
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.84B
– –
-32,110
Closed -$452K
RTH icon
2355
CALL
VanEck Retail ETF
RTH
$239M
– –
-9,000
Closed -$845K
RWJ icon
2356
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
– –
-33,489
Closed -$640K
RWR icon
2357
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
– –
-12,361
Closed -$1.06M
RXI icon
2358
iShares Global Consumer Discretionary ETF
RXI
$246M
– –
-2,133
Closed -$215K
RY icon
2359
CALL
Royal Bank of Canada
RY
$284B
– –
-37,800
Closed -$2.59M
RY icon
2360
Royal Bank of Canada
RY
$284B
– –
-6,079
Closed -$417K
RY icon
2361
PUT
Royal Bank of Canada
RY
$284B
– –
-19,300
Closed -$1.32M
SAP icon
2362
PUT
SAP
SAP
$247B
– –
-6,500
Closed -$647K
SBIO icon
2363
ALPS Medical Breakthroughs ETF
SBIO
$231M
– –
-10,586
Closed -$298K
SCHP icon
2364
Schwab US TIPS ETF
SCHP
$16B
– –
-10,804
Closed -$288K
SCO icon
2365
ProShares UltraShort Bloomberg Crude Oil
SCO
$868M
– –
-121
Closed -$283K
SHOE
2366
Shoe Station Group
SHOE
$361M
– –
-15,392
Closed -$258K
SDOG icon
2367
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
– –
-16,967
Closed -$664K
SDS icon
2368
CALL
ProShares UltraShort S&P500
SDS
$407M
– –
-288
Closed -$309K
SEIC icon
2369
SEI Investments
SEIC
$12.7B
– –
-5,845
Closed -$270K
SFL icon
2370
SFL Corp
SFL
$1.88B
– –
-18,180
Closed -$191K
SFM icon
2371
CALL
Sprouts Farmers Market
SFM
$6.75B
– –
-46,200
Closed -$1.09M
SGRP
2372
DELISTED
SPAR Group
SGRP
– –
-19,119
Closed -$10K
SHAK icon
2373
PUT
Shake Shack
SHAK
$2.36B
– –
-6,500
Closed -$295K
SHOP icon
2374
CALL
Shopify
SHOP
$169B
– –
-26,000
Closed -$360K
SHW icon
2375
PUT
Sherwin-Williams
SHW
$78.8B
– –
-1,800
Closed -$236K
93 94
95
96 97

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CIA
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OWA
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MFA
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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.