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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
SBUX icon
2376
Starbucks
SBUX
$110B
– –
-16,669
Closed -$1.31M
SBUX icon
2377
PUT
Starbucks
SBUX
$110B
– –
-12,000
Closed -$892K
SCCO icon
2378
CALL
Southern Copper
SCCO
$160B
– –
-6,768
Closed -$246K
SCCO icon
2379
Southern Copper
SCCO
$160B
– –
-6,255
Closed -$227K
SCHR
2380
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-33,248
Closed -$894K
SDOW icon
2381
ProShares UltraPro Short Dow 30
SDOW
$173M
– –
-283
Closed -$247K
SDS icon
2382
ProShares UltraShort S&P500
SDS
$410M
– –
-267
Closed -$222K
SDY icon
2383
PUT
State Street SPDR S&P Dividend ETF
SDY
$21.4B
– –
-4,800
Closed -$477K
SHV icon
2384
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
– –
-126,320
Closed -$14M
SID icon
2385
Companhia Siderúrgica Nacional
SID
$1.59B
– –
-13,886
Closed -$57K
SIG icon
2386
CALL
Signet Jewelers
SIG
$3.83B
– –
-11,500
Closed -$312K
SLB icon
2387
SLB Ltd
SLB
$80.4B
– –
-27,429
Closed -$1.11M
DCOY
2388
Decoy Therapeutics
DCOY
$1.78M
– –
0
– -$18K
SMTC icon
2389
Semtech
SMTC
$14.1B
– –
-6,000
Closed -$305K
SNOA icon
2390
Sonoma Pharmaceuticals
SNOA
$6.13M
– –
-58
Closed -$10K
SNY icon
2391
Sanofi
SNY
$102B
– –
-11,185
Closed -$476K
SOXS icon
2392
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.7B
– –
0
– -$270K
SPCB icon
2393
SuperCom
SPCB
$62.6M
– –
-63
Closed -$18K
SPG icon
2394
Simon Property Group
SPG
$66B
– –
-4,716
Closed -$812K
SPR
2395
DELISTED
Spirit AeroSystems
SPR
– –
-5,469
Closed -$461K
SPYV icon
2396
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
– –
-7,981
Closed -$242K
SRTY icon
2397
ProShares UltraPro Short Russell2000
SRTY
$78.3M
– –
-106
Closed -$269K
STE icon
2398
Steris
STE
$20.5B
– –
-2,473
Closed -$317K
STGW icon
2399
Stagwell
STGW
$2.12B
– –
-13,313
Closed -$30K
STIP icon
2400
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
– –
-3,378
Closed -$337K
94 95
96
97 98

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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.