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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
PSCF icon
2351
Invesco S&P SmallCap Financials ETF
PSCF
$29.5M
– –
-5,697
Closed -$298K
PSEC icon
2352
CALL
Prospect Capital
PSEC
$1.14B
– –
-40,400
Closed -$263K
PSX icon
2353
Phillips 66
PSX
$106B
– –
-11,405
Closed -$1.02M
PULM icon
2354
Pulmatrix
PULM
$5.3M
– –
-507
Closed -$13K
PZA icon
2355
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
– –
-8,828
Closed -$227K
QAI icon
2356
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-26,317
Closed -$791K
QCOM icon
2357
Qualcomm
QCOM
$201B
– –
-8,207
Closed -$601K
HTT
2358
High Templar Tech Ltd
HTT
$387M
– –
-14,327
Closed -$72K
QNRX
2359
Quoin Pharmaceuticals
QNRX
$13.7M
– –
0
– -$15K
QRVO icon
2360
PUT
Qorvo
QRVO
$10.4B
– –
-6,900
Closed -$495K
RACE icon
2361
PUT
Ferrari
RACE
$71.5B
– –
-4,300
Closed -$575K
REPX icon
2362
Riley Exploration Permian
REPX
$995M
– –
-1,537
Closed -$19K
RIG icon
2363
Transocean
RIG
$6.63B
– –
-13,107
Closed -$97.4K
RIGL icon
2364
Rigel Pharmaceuticals
RIGL
$829M
– –
-1,581
Closed -$41K
RIO icon
2365
Rio Tinto
RIO
$158B
– –
-6,553
Closed -$393K
RLY icon
2366
State Street Multi-Asset Real Return ETF
RLY
$1.4B
– –
-8,212
Closed -$206K
ROKU icon
2367
Roku
ROKU
$23.3B
– –
-4,069
Closed -$327K
RRC icon
2368
PUT
Range Resources
RRC
$9.79B
– –
-14,200
Closed -$160K
RTX icon
2369
CALL
RTX Corp
RTX
$263B
– –
-9,534
Closed -$773K
RWM icon
2370
ProShares Short Russell2000
RWM
$150M
– –
-6,634
Closed -$270K
SA
2371
Seabridge Gold
SA
$3.16B
– –
-22,799
Closed -$270K
SA
2372
PUT
Seabridge Gold
SA
$3.16B
– –
-19,500
Closed -$242K
SABA
2373
Saba Capital Income & Opportunities Fund II
SABA
$214M
– –
-10,798
Closed -$136K
FLNA
2374
Filana Therapeutics
FLNA
$33.6M
– –
-10,558
Closed -$14K
SBSW icon
2375
CALL
Sibanye-Stillwater
SBSW
$8.38B
– –
-14,700
Closed -$61K
93 94
95
96 97

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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.