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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
TWLO icon
2451
CALL
Twilio
TWLO
$37.2B
– –
-5,800
Closed -$518K
TWLO icon
2452
PUT
Twilio
TWLO
$37.2B
– –
-5,700
Closed -$509K
TWM icon
2453
ProShares UltraShort Russell2000
TWM
$51.9M
– –
-576
Closed -$238K
TX icon
2454
Ternium
TX
$11.2B
– –
-8,443
Closed -$229K
TXN icon
2455
Texas Instruments
TXN
$241B
– –
-6,312
Closed -$654K
TZA icon
2456
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$260M
– –
-439
Closed -$2.67M
TZA icon
2457
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$260M
– –
-633
Closed -$3.85M
UA icon
2458
CALL
Under Armour Class C
UA
$2.07B
– –
-16,000
Closed -$259K
UA icon
2459
Under Armour Class C
UA
$2.07B
– –
-21,755
Closed -$352K
UA icon
2460
PUT
Under Armour Class C
UA
$2.07B
– –
-18,300
Closed -$296K
UAA icon
2461
Under Armour
UAA
$2.13B
– –
-15,972
Closed -$335K
UAA icon
2462
PUT
Under Armour
UAA
$2.13B
– –
-14,700
Closed -$260K
UAL icon
2463
United Airlines
UAL
$34.7B
– –
-2,752
Closed -$232K
UBSI icon
2464
United Bankshares
UBSI
$6.52B
– –
-8,667
Closed -$270K
UCON icon
2465
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
– –
-9,816
Closed -$244K
UDR icon
2466
UDR
UDR
$11.2B
– –
-6,893
Closed -$273K
UGI icon
2467
UGI
UGI
$8.11B
– –
-4,326
Closed -$231K
UHS icon
2468
CALL
Universal Health Services
UHS
$10.4B
– –
-4,600
Closed -$536K
UI icon
2469
Ubiquiti
UI
$34.1B
– –
-2,395
Closed -$238K
UI icon
2470
PUT
Ubiquiti
UI
$34.1B
– –
-3,500
Closed -$348K
UJUL icon
2471
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
– –
-8,925
Closed -$212K
UMC icon
2472
United Microelectronic
UMC
$54.2B
– –
-68,863
Closed -$123K
UNH icon
2473
UnitedHealth
UNH
$337B
– –
-1,516
Closed -$387K
UNM icon
2474
Unum
UNM
$15.2B
– –
-7,154
Closed -$210K
UNP icon
2475
Union Pacific
UNP
$169B
– –
-12,998
Closed -$2.09M
97 98
99
100 101

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MFA
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PGCM
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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.