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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
TLT icon
2426
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
– –
-4,826
Closed -$586K
TM icon
2427
CALL
Toyota
TM
$231B
– –
-2,000
Closed -$232K
TM icon
2428
PUT
Toyota
TM
$231B
– –
-2,600
Closed -$302K
TMV icon
2429
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$211M
– –
-5,916
Closed -$270K
TNA icon
2430
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.15B
– –
-14,900
Closed -$627K
TNK icon
2431
Teekay Tankers
TNK
$3.44B
– –
-1,362
Closed -$10K
TNL icon
2432
Travel + Leisure Co
TNL
$4.01B
– –
-9,192
Closed -$329K
TNL icon
2433
PUT
Travel + Leisure Co
TNL
$4.01B
– –
-22,400
Closed -$803K
TOPS icon
2434
TOP Ships
TOPS
$4.45M
– –
0
– -$23K
TOTL icon
2435
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
– –
-16,201
Closed -$767K
TPH
2436
DELISTED
Tri Pointe Homes
TPH
– –
-10,842
Closed -$119K
TPR icon
2437
CALL
Tapestry
TPR
$23.4B
– –
-29,200
Closed -$986K
TPR icon
2438
PUT
Tapestry
TPR
$23.4B
– –
-8,100
Closed -$273K
TRGP icon
2439
CALL
Targa Resources
TRGP
$61.3B
– –
-9,400
Closed -$339K
TROW icon
2440
T. Rowe Price
TROW
$22.2B
– –
-4,949
Closed -$477K
TROW icon
2441
PUT
T. Rowe Price
TROW
$22.2B
– –
-12,300
Closed -$1.14M
TRP icon
2442
TC Energy
TRP
$63.6B
– –
-6,312
Closed -$225K
TRV icon
2443
Travelers Companies
TRV
$78.8B
– –
-2,934
Closed -$375K
TSM icon
2444
TSMC
TSM
$2.15T
– –
-5,969
Closed -$220K
TSN icon
2445
PUT
Tyson Foods
TSN
$18.5B
– –
-9,200
Closed -$491K
TT icon
2446
Trane Technologies
TT
$93B
– –
-8,946
Closed -$906K
TT icon
2447
PUT
Trane Technologies
TT
$93B
– –
-14,900
Closed -$1.36M
TTE icon
2448
TotalEnergies
TTE
$206B
– –
-6,781
Closed -$377K
TTNP
2449
DELISTED
Titan Pharmaceuticals
TTNP
– –
-3
Closed -$3K
TTWO icon
2450
PUT
Take-Two Interactive
TTWO
$39.6B
– –
-4,900
Closed -$504K
96 97
98
99 100

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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.