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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
-12.73%
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
$8.19B
AUM Growth
-$7.21B
Cap. Flow
+$17.2M
Cap. Flow %
0.21%
Top 10 Hldgs %
53.38%
Holding
3,194
New
666
Increased
411
Reduced
985
Closed
1,109

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$24.9M
2
OEF icon
iShares S&P 100 ETF
OEF
+$8.46M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.69M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.21M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.15M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
2
MA icon
Mastercard
MA
+$9.23M
3
LMT icon
Lockheed Martin
LMT
+$8.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.15M
5
CMCSA icon
Comcast
CMCSA
+$5.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.24%
2 Financials 0.74%
3 Technology 0.45%
4 Consumer Discretionary 0.44%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
2376
CALL
Fortinet
FTNT
$125B
– –
-25,500
Closed -$471K
FTNT icon
2377
PUT
Fortinet
FTNT
$125B
– –
-34,000
Closed -$627K
FTXO icon
2378
First Trust Nasdaq Bank ETF
FTXO
$290M
– –
-7,355
Closed -$205K
FULT icon
2379
Fulton Financial
FULT
$4.47B
– –
-23,226
Closed -$387K
FUN icon
2380
Cedar Fair
FUN
$1.25B
– –
-3,921
Closed -$204K
FXY icon
2381
Invesco CurrencyShares Japanese Yen Trust
FXY
$442M
– –
-3,908
Closed -$329K
AGGM
2382
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$106M
– –
-2,291
Closed -$252K
GBX icon
2383
The Greenbrier Companies
GBX
$1.29B
– –
-3,884
Closed -$233K
GDDY icon
2384
CALL
GoDaddy
GDDY
$12.3B
– –
-17,600
Closed -$1.47M
GDDY icon
2385
PUT
GoDaddy
GDDY
$12.3B
– –
-6,100
Closed -$509K
GDX icon
2386
VanEck Gold Miners ETF
GDX
$28.7B
– –
-42,375
Closed -$831K
GDXJ icon
2387
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.23B
– –
-86,700
Closed -$2.37M
GDXJ icon
2388
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.23B
– –
-89,300
Closed -$2.44M
GEF icon
2389
Greif
GEF
$4.7B
– –
-4,512
Closed -$242K
GEN icon
2390
CALL
Gen Digital
GEN
$17.4B
– –
-28,200
Closed -$600K
GEN icon
2391
PUT
Gen Digital
GEN
$17.4B
– –
-39,800
Closed -$847K
GEVO icon
2392
Gevo
GEVO
$388M
– –
-19,954
Closed -$79K
GFI icon
2393
CALL
Gold Fields
GFI
$37.9B
– –
-41,100
Closed -$99K
GGG icon
2394
Graco
GGG
$12.4B
– –
-5,973
Closed -$277K
GHC icon
2395
Graham Holdings Company
GHC
$4.84B
– –
-486
Closed -$282K
GHY
2396
PGIM Global High Yield Fund
GHY
$461M
– –
-10,352
Closed -$144K
GLDI icon
2397
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.9M
– –
-525
Closed -$85K
GLW icon
2398
Corning
GLW
$129B
– –
-66,918
Closed -$2.14M
GME icon
2399
CALL
GameStop
GME
$11.4B
– –
-89,200
Closed -$341K
GME icon
2400
GameStop
GME
$11.4B
– –
-165,028
Closed -$630K
94 95
96
97 98

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FFS
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MFA
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PGCM
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Two Sigma Securities's Q4 2018 Portfolio in Review

As of Q4 2018, Two Sigma Securities held 3,194 positions worth $8.19B, down 47% from $15.4B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Two Sigma Securities's Q4 2018 filing shows 666 new, 411 increased, 985 reduced and 1,109 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 31,643 shares worth $5.32M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Financials and Technology.

  • Two Sigma Securities's largest Q4 2018 buy was iShares Russell 2000 Growth ETF: 31,643 shares worth $5.32M.
  • Two Sigma Securities added most to State Street Financial Select Sector SPDR ETF in Q4 2018, an estimated $24.9M increase.
  • Two Sigma Securities's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.7M.
  • Two Sigma Securities fully exited Lockheed Martin in Q4 2018, selling an estimated $8.03M.
  • Two Sigma Securities's ten largest holdings make up 53% of its $8.19B portfolio in Q4 2018.
  • Two Sigma Securities opened 666 new positions and closed 1,109 in Q4 2018.
  • Two Sigma Securities's portfolio value fell 47% quarter-over-quarter to $8.19B.

Based on Two Sigma Securities's 13F filing for Q4 2018, filed 14 Feb 2019.