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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
HLF icon
2426
PUT
Herbalife
HLF
$1.25B
– –
-12,400
Closed -$676K
HLNE icon
2427
Hamilton Lane
HLNE
$4.84B
– –
-5,851
Closed -$259K
HOLX
2428
CALL
DELISTED
Hologic
HOLX
– –
-5,800
Closed -$238K
HOLX
2429
DELISTED
Hologic
HOLX
– –
-7,717
Closed -$316K
HOLX
2430
PUT
DELISTED
Hologic
HOLX
– –
-6,500
Closed -$266K
HOV icon
2431
Hovnanian Enterprises
HOV
$681M
– –
-1,570
Closed -$63K
HP icon
2432
PUT
Helmerich & Payne
HP
$4.09B
– –
-30,700
Closed -$2.11M
HR icon
2433
Healthcare Realty
HR
$6.26B
– –
-8,288
Closed -$221K
HRB icon
2434
CALL
H&R Block
HRB
$5.45B
– –
-44,500
Closed -$1.15M
HRB icon
2435
PUT
H&R Block
HRB
$5.45B
– –
-11,900
Closed -$306K
HSIC icon
2436
CALL
Henry Schein
HSIC
$9.46B
– –
-3,570
Closed -$238K
HSIC icon
2437
Henry Schein
HSIC
$9.46B
– –
-17,306
Closed -$1.15M
HSIC icon
2438
PUT
Henry Schein
HSIC
$9.46B
– –
-7,395
Closed -$493K
HSY icon
2439
CALL
Hershey
HSY
$34.1B
– –
-16,100
Closed -$1.64M
HSY icon
2440
PUT
Hershey
HSY
$34.1B
– –
-7,300
Closed -$745K
AGIG
2441
Abundia Global Impact Group
AGIG
$54.3M
– –
-98
Closed -$3K
HWM icon
2442
CALL
Howmet Aerospace
HWM
$91.6B
– –
-46,031
Closed -$777K
HWM icon
2443
PUT
Howmet Aerospace
HWM
$91.6B
– –
-15,778
Closed -$266K
HYMB icon
2444
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
– –
-9,110
Closed -$256K
IAG icon
2445
CALL
IAMGOLD
IAG
$11.6B
– –
-39,100
Closed -$144K
IBDR icon
2446
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
– –
-8,903
Closed -$207K
IBIO icon
2447
iBio
IBIO
$82.3M
– –
-38
Closed -$16K
IBN icon
2448
ICICI Bank
IBN
$101B
– –
-12,018
Closed -$102K
ICF icon
2449
iShares Select U.S. REIT ETF
ICF
$1.93B
– –
-8,662
Closed -$433K
IDA icon
2450
Idacorp
IDA
$7.61B
– –
-2,544
Closed -$252K
96 97
98
99 100

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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.