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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
STLA icon
2401
Stellantis
STLA
$14.8B
– –
-12,162
Closed -$181K
STT icon
2402
State Street
STT
$50.9B
– –
-5,406
Closed -$336K
SURE icon
2403
AdvisorShares Insider Advantage ETF
SURE
$56.4M
– –
-3,184
Closed -$209K
SVC
2404
CALL
Service Properties Trust
SVC
$861M
– –
-4,080
Closed -$537K
SYF icon
2405
Synchrony
SYF
$24.7B
– –
-7,723
Closed -$262K
TAL icon
2406
CALL
TAL Education Group
TAL
$6.52B
– –
-8,500
Closed -$307K
TARA icon
2407
Protara Therapeutics
TARA
$222M
– –
-1,270
Closed -$26K
TBF icon
2408
ProShares Short 20+ Year Treasury ETF
TBF
$121M
– –
-12,266
Closed -$264K
TD icon
2409
Toronto Dominion Bank
TD
$199B
– –
-4,054
Closed -$228K
TDTF icon
2410
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
– –
-13,885
Closed -$345K
TDTT icon
2411
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
– –
-12,844
Closed -$312K
TDY icon
2412
Teledyne Technologies
TDY
$27.7B
– –
-900
Closed -$213K
TEAM icon
2413
PUT
Atlassian
TEAM
$48B
– –
-2,300
Closed -$258K
TECK icon
2414
Teck Resources
TECK
$31.7B
– –
-11,004
Closed -$247K
TECK icon
2415
PUT
Teck Resources
TECK
$31.7B
– –
-8,800
Closed -$204K
TECL icon
2416
Direxion Daily Technology Bull 3x ETF
TECL
$5.52B
– –
-25,220
Closed -$350K
TIP icon
2417
iShares TIPS Bond ETF
TIP
$14.7B
– –
-6,431
Closed -$727K
TJX icon
2418
TJX Companies
TJX
$137B
– –
-4,199
Closed -$223K
TKC icon
2419
Turkcell
TKC
$4.52B
– –
-10,629
Closed -$57K
TLPH icon
2420
Talphera
TLPH
$61.8M
– –
-533
Closed -$37K
TOVX icon
2421
Theriva Biologics
TOVX
$10.3M
– –
-75
Closed -$13K
TRN icon
2422
CALL
Trinity Industries
TRN
$2.24B
– –
-13,200
Closed -$287K
TV icon
2423
CALL
Televisa
TV
$1.19B
– –
-64,400
Closed -$712K
TV icon
2424
PUT
Televisa
TV
$1.19B
– –
-30,000
Closed -$332K
TWLO icon
2425
Twilio
TWLO
$37.2B
– –
-1,565
Closed -$208K
95 96
97
98 99

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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.