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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
SHY icon
2376
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
– –
-114,850
Closed -$9.6M
SHYG icon
2377
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
– –
-24,045
Closed -$1.07M
SIG icon
2378
PUT
Signet Jewelers
SIG
$3.91B
– –
-8,900
Closed -$283K
SITC icon
2379
SITE Centers
SITC
$152M
– –
-50,101
Closed -$433K
SITE icon
2380
SiteOne Landscape Supply
SITE
$3.95B
– –
-4,403
Closed -$243K
SJM icon
2381
PUT
J.M. Smucker
SJM
$13.1B
– –
-2,500
Closed -$234K
SKYY icon
2382
First Trust Cloud Computing ETF
SKYY
$3.37B
– –
-19,045
Closed -$923K
SLNG icon
2383
Stabilis Solutions
SLNG
$92.1M
– –
-1,685
Closed -$12K
SNPS icon
2384
Synopsys
SNPS
$72.2B
– –
-4,637
Closed -$391K
SOHU
2385
Sohu.com
SOHU
$356M
– –
-10,223
Closed -$178K
SOXX icon
2386
iShares Semiconductor ETF
SOXX
$43.3B
– –
-7,086
Closed -$418K
SPDW icon
2387
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
-16,667
Closed -$441K
SPFF icon
2388
Global X SuperIncome Preferred ETF
SPFF
$139M
– –
-24,369
Closed -$269K
SPG icon
2389
CALL
Simon Property Group
SPG
$66.1B
– –
-2,000
Closed -$336K
SPGI icon
2390
S&P Global
SPGI
$122B
– –
-2,676
Closed -$455K
SPGP icon
2391
Invesco S&P 500 GARP ETF
SPGP
$2.2B
– –
-5,316
Closed -$243K
SPH icon
2392
Suburban Propane Partners
SPH
$1.13B
– –
-16,756
Closed -$323K
SPHY icon
2393
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
-9,528
Closed -$235K
SPIP icon
2394
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
– –
-13,476
Closed -$363K
SPIB icon
2395
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
– –
-17,681
Closed -$584K
SPLB icon
2396
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
– –
-9,025
Closed -$229K
SPOT icon
2397
Spotify
SPOT
$115B
– –
-5,330
Closed -$729K
SPSB icon
2398
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
– –
-10,121
Closed -$305K
SPXS icon
2399
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$371M
– –
-143
Closed -$440K
SPXU icon
2400
CALL
ProShares UltraPro Short S&P 500
SPXU
$443M
– –
-120
Closed -$558K
94 95
96
97 98

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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.