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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
SPXU icon
2401
ProShares UltraPro Short S&P 500
SPXU
$447M
– –
-73
Closed -$339K
SQQQ icon
2402
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.14B
– –
-5
Closed -$189K
SRG
2403
Seritage Growth Properties
SRG
$113M
– –
-10,458
Closed -$338K
SRPT icon
2404
Sarepta Therapeutics
SRPT
$2.19B
– –
-1,979
Closed -$216K
SSRM icon
2405
SSR Mining
SSRM
$7.19B
– –
-30,915
Closed -$409K
SSYS icon
2406
CALL
Stratasys
SSYS
$659M
– –
-52,100
Closed -$938K
SSYS icon
2407
PUT
Stratasys
SSYS
$659M
– –
-12,900
Closed -$232K
STLD icon
2408
CALL
Steel Dynamics
STLD
$34.3B
– –
-23,700
Closed -$712K
STNG icon
2409
Scorpio Tankers
STNG
$4.29B
– –
-3,465
Closed -$61K
STRA icon
2410
Strategic Education
STRA
$1.85B
– –
-2,899
Closed -$329K
STWD icon
2411
Starwood Property Trust
STWD
$5.63B
– –
-10,591
Closed -$209K
SWK icon
2412
Stanley Black & Decker
SWK
$13.4B
– –
-2,884
Closed -$376K
SWKS icon
2413
Skyworks Solutions
SWKS
$13.5B
– –
-11,941
Closed -$922K
SYK icon
2414
Stryker
SYK
$108B
– –
-2,205
Closed -$397K
SYY icon
2415
Sysco
SYY
$38.2B
– –
-5,312
Closed -$346K
T icon
2416
AT&T
T
$183B
– –
-12,379
Closed -$285K
TAOP icon
2417
Taoping
TAOP
$7.14M
– –
-14
Closed -$31K
TBT icon
2418
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$316M
– –
-6,618
Closed -$232K
TDC icon
2419
Teradata
TDC
$2.73B
– –
-5,252
Closed -$201K
TDOC icon
2420
Teladoc Health
TDOC
$1.2B
– –
-4,355
Closed -$216K
TFC icon
2421
Truist Financial
TFC
$61.6B
– –
-13,539
Closed -$660K
TFLO icon
2422
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
– –
-9,018
Closed -$453K
TGNA
2423
DELISTED
TEGNA Inc
TGNA
– –
-15,016
Closed -$163K
THG icon
2424
Hanover Insurance
THG
$8.11B
– –
-3,531
Closed -$412K
TILT icon
2425
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.21B
– –
-4,521
Closed -$453K
95 96
97
98 99

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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.