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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
TZA icon
2426
Direxion Daily Small Cap Bear 3x ETF
TZA
$260M
– –
-94
Closed -$369K
UAMY icon
2427
United States Antimony
UAMY
$697M
– –
-26,179
Closed -$12K
UAVS icon
2428
AgEagle Aerial Systems
UAVS
$59.4M
– –
-17
Closed -$7K
UHAL icon
2429
U-Haul Holding Co
UHAL
$12.3B
– –
-7,660
Closed -$285K
UL icon
2430
Unilever
UL
$134B
– –
-3,643
Closed -$237K
UNIT
2431
Uniti Group
UNIT
$2.37B
– –
-10,827
Closed -$121K
UPS icon
2432
United Parcel Service
UPS
$87.1B
– –
-2,806
Closed -$292K
URG
2433
Ur-Energy
URG
$485M
– –
-20,482
Closed -$17K
URI icon
2434
United Rentals
URI
$61.6B
– –
-2,646
Closed -$336K
USA icon
2435
Liberty All-Star Equity Fund
USA
$1.8B
– –
-26,467
Closed -$162K
USIG icon
2436
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
– –
-9,741
Closed -$538K
UTHR icon
2437
CALL
United Therapeutics
UTHR
$21.5B
– –
-3,400
Closed -$399K
UTHR icon
2438
United Therapeutics
UTHR
$21.5B
– –
-2,349
Closed -$276K
UTHR icon
2439
PUT
United Therapeutics
UTHR
$21.5B
– –
-2,900
Closed -$340K
UUP icon
2440
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
– –
-62,703
Closed -$1.63M
V icon
2441
Visa
V
$701B
– –
-18,903
Closed -$3.1M
VAC icon
2442
PUT
Marriott Vacations Worldwide
VAC
$3.48B
– –
-2,600
Closed -$243K
VB icon
2443
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
– –
-3,764
Closed -$575K
VCIT icon
2444
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
– –
-17,648
Closed -$1.53M
VCLT icon
2445
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
– –
-9,295
Closed -$851K
VEA icon
2446
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-15,443
Closed -$631K
VERO
2447
DELISTED
Venus Concept
VERO
– –
-12
Closed -$17K
VIPS icon
2448
CALL
Vipshop
VIPS
$5.75B
– –
-10,500
Closed -$84K
VLY icon
2449
Valley National Bancorp
VLY
$7.63B
– –
-10,408
Closed -$100K
VNO icon
2450
Vornado Realty Trust
VNO
$6.45B
– –
-6,262
Closed -$421K
96 97
98
99 100

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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.