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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+21.33%
3 Year Est. Return
+86.85%
5 Year Est. Return
+97.02%
10 Year Est. Return
+293.06%
AUM
$14.8B
AUM Growth
+$3.87B
Cap. Flow
+$2.55B
Cap. Flow %
17.18%
Top 10 Hldgs %
38.3%
Holding
2,801
New
779
Increased
908
Reduced
590
Closed
508

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$368M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$43.8M
3
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$14.8M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.5M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$10.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.8M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$11.7M
3
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$10.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.54M

Sector Composition

Rank Sector Weight
1 Financials 0.26%
2 Technology 0.23%
3 Healthcare 0.2%
4 Consumer Discretionary 0.16%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
2426
Fidelity National Information Services
FIS
$23.8B
– –
-19,083
Closed -$2.56M
FIVN icon
2427
FIVE9
FIVN
$2.11B
– –
-6,400
Closed -$344K
FIW icon
2428
PUT
First Trust Water ETF
FIW
$1.87B
– –
-5,600
Closed -$314K
FL
2429
DELISTED
Foot Locker
FL
– –
-12,390
Closed -$522K
FNF icon
2430
Fidelity National Financial
FNF
$14.7B
– –
-4,884
Closed -$217K
FOXA icon
2431
PUT
Fox Class A
FOXA
$24.6B
– –
-9,400
Closed -$296K
FTI icon
2432
CALL
TechnipFMC
FTI
$28.7B
– –
-25,402
Closed -$456K
FTNT icon
2433
Fortinet
FTNT
$107B
– –
-21,465
Closed -$404K
FTNT icon
2434
PUT
Fortinet
FTNT
$107B
– –
-38,500
Closed -$591K
FTSL icon
2435
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-5,417
Closed -$256K
FXH icon
2436
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
– –
-4,629
Closed -$343K
FXL icon
2437
First Trust Technology AlphaDEX Fund
FXL
$2.42B
– –
-3,405
Closed -$222K
FXO icon
2438
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-9,468
Closed -$301K
FXY icon
2439
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
– –
-2,632
Closed -$231K
GAU
2440
Galiano Gold
GAU
$439M
– –
-24,619
Closed -$23K
GBR icon
2441
New Concept Energy
GBR
$3.51M
– –
-17,020
Closed -$28K
GD icon
2442
General Dynamics
GD
$105B
– –
-7,993
Closed -$1.44M
GDDY icon
2443
CALL
GoDaddy
GDDY
$13.7B
– –
-4,900
Closed -$323K
GDX icon
2444
VanEck Gold Miners ETF
GDX
$22.2B
– –
-21,971
Closed -$601K
GHY
2445
PGIM Global High Yield Fund
GHY
$477M
– –
-92,363
Closed -$1.33M
B
2446
Barrick Mining
B
$59.9B
– –
-27,597
Closed -$474K
GORO icon
2447
Goldgroup Mining Inc.
GORO
$145M
– –
-10,796
Closed -$33K
GPC icon
2448
Genuine Parts
GPC
$17.8B
– –
-2,665
Closed -$274K
GPN icon
2449
Global Payments
GPN
$23.9B
– –
-1,615
Closed -$277K
GSAT icon
2450
Globalstar
GSAT
$10.1B
– –
-6,704
Closed -$42K
96 97
98
99 100

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BCM
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OAM
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NOCM
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TIM
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QIM
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SLT
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RB
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Two Sigma Securities's Q4 2019 Portfolio in Review

As of Q4 2019, Two Sigma Securities held 2,801 positions worth $14.8B, up 35% from $11B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Two Sigma Securities deployed $2.55B of net new capital in Q4 2019, opening 779 new positions and adding to 908 existing holdings. Its largest new stake was Invesco QQQ Trust: 218,534 shares worth $46.5M.

By sector, the portfolio is most concentrated in Financials at 0.26% of assets, down from 0.51% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $13.8M trimmed.

  • Two Sigma Securities's largest Q4 2019 buy was Invesco QQQ Trust: 218,534 shares worth $46.5M.
  • Two Sigma Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $368M increase.
  • Two Sigma Securities's biggest Q4 2019 reduction was Amazon, cutting an estimated $13.8M.
  • Two Sigma Securities fully exited Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q4 2019, selling an estimated $10.7M.
  • Two Sigma Securities's ten largest holdings make up 38% of its $14.8B portfolio in Q4 2019.
  • Two Sigma Securities opened 779 new positions and closed 508 in Q4 2019.
  • Two Sigma Securities's portfolio value rose 35% quarter-over-quarter to $14.8B.

Based on Two Sigma Securities's 13F filing for Q4 2019, filed 14 Feb 2020.