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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
-0.45%
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
$11B
AUM Growth
+$1.4B
Cap. Flow
+$1.28B
Cap. Flow %
11.67%
Top 10 Hldgs %
43.09%
Holding
2,685
New
637
Increased
798
Reduced
570
Closed
662

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$34.2M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$22.1M
3
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$21.8M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$18.9M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$16.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$92.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$24.2M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$11.6M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.22M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.49M

Sector Composition

Rank Sector Weight
1 Financials 0.51%
2 Consumer Discretionary 0.38%
3 Energy 0.33%
4 Technology 0.3%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNK icon
2451
Teekay Tankers
TNK
$2.79B
– –
-5,110
Closed -$52K
TOON icon
2452
Kartoon Studios
TOON
$35.6M
– –
-1,922
Closed -$27K
TPH
2453
DELISTED
Tri Pointe Homes
TPH
– –
-10,024
Closed -$120K
TQQQ icon
2454
ProShares UltraPro QQQ
TQQQ
$34.6B
– –
-487,640
Closed -$3.77M
TRV icon
2455
Travelers Companies
TRV
$78B
– –
-1,409
Closed -$209K
TSCO icon
2456
PUT
Tractor Supply
TSCO
$16.8B
– –
-29,000
Closed -$631K
TSLA icon
2457
Tesla
TSLA
$1.27T
– –
-31,110
Closed -$487K
TSM icon
2458
TSMC
TSM
$2.11T
– –
-11,246
Closed -$480K
TTE icon
2459
CALL
TotalEnergies
TTE
$194B
– –
-13,000
Closed -$725K
TTI icon
2460
TETRA Technologies
TTI
$1.15B
– –
-13,295
Closed -$22K
TTWO icon
2461
Take-Two Interactive
TTWO
$45.8B
– –
-1,818
Closed -$227K
TURN
2462
DELISTED
180 Degree Capital
TURN
– –
-3,915
Closed -$23K
TWO
2463
Two Harbors Investment
TWO
$1.27B
– –
-2,959
Closed -$150K
TXT icon
2464
PUT
Textron
TXT
$14.9B
– –
-10,500
Closed -$557K
UAA icon
2465
CALL
Under Armour
UAA
$2.89B
– –
-17,700
Closed -$449K
UAL icon
2466
United Airlines
UAL
$41.7B
– –
-12,231
Closed -$1.08M
UBS icon
2467
UBS Group
UBS
$173B
– –
-86,781
Closed -$1.03M
UCO icon
2468
ProShares Ultra Bloomberg Crude Oil
UCO
$394M
– –
-1,617
Closed -$195K
UCON icon
2469
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-8,653
Closed -$223K
UEC icon
2470
Uranium Energy
UEC
$4.93B
– –
-36,095
Closed -$49K
UI icon
2471
Ubiquiti
UI
$33.2B
– –
-1,582
Closed -$208K
UMC icon
2472
United Microelectronic
UMC
$46.9B
– –
-14,046
Closed -$31K
UNG icon
2473
United States Natural Gas Fund
UNG
$473M
– –
-2,904
Closed -$231K
URBN icon
2474
Urban Outfitters
URBN
$6.65B
– –
-15,368
Closed -$358K
USB icon
2475
CALL
US Bancorp
USB
$99.6B
– –
-417,900
Closed -$21.9M
97 98
99
100 101

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OAM
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NOCM
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QIM
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RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

Two Sigma Securities's Q3 2019 Portfolio in Review

As of Q3 2019, Two Sigma Securities held 2,685 positions worth $11B, up 15% from $9.57B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Two Sigma Securities deployed $1.28B of net new capital in Q3 2019, opening 637 new positions and adding to 798 existing holdings. Its largest new stake was NextEra Energy, Inc. 4.872% Corporate Units: 450,000 shares worth $22.6M.

By sector, the portfolio is most concentrated in Financials at 0.51% of assets, up from 0.4% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $92.9M trimmed.

  • Two Sigma Securities's largest Q3 2019 buy was NextEra Energy, Inc. 4.872% Corporate Units: 450,000 shares worth $22.6M.
  • Two Sigma Securities added most to iShares Russell 2000 ETF in Q3 2019, an estimated $34.2M increase.
  • Two Sigma Securities's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $92.9M.
  • Two Sigma Securities fully exited Invesco QQQ Trust in Q3 2019, selling an estimated $24.2M.
  • Two Sigma Securities's ten largest holdings make up 43% of its $11B portfolio in Q3 2019.
  • Two Sigma Securities opened 637 new positions and closed 662 in Q3 2019.
  • Two Sigma Securities's portfolio value rose 15% quarter-over-quarter to $11B.

Based on Two Sigma Securities's 13F filing for Q3 2019, filed 14 Nov 2019.