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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
+6.87%
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
$14.8B
AUM Growth
+$3.87B
Cap. Flow
+$261M
Cap. Flow %
1.76%
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 Miscellaneous 98.29%
2 Financials 0.26%
3 Technology 0.25%
4 Healthcare 0.21%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTE icon
2451
Gran Tierra Energy
GTE
$389M
– –
-3,042
Closed -$38K
HACK icon
2452
Amplify Cybersecurity ETF
HACK
$3.11B
– –
-6,508
Closed -$243K
HAL icon
2453
Halliburton
HAL
$29.7B
– –
-11,554
Closed -$244K
HBAN icon
2454
Huntington Bancshares
HBAN
$33.8B
– –
-34,612
Closed -$508K
HEI icon
2455
HEICO Corp
HEI
$41.5B
– –
-1,691
Closed -$211K
HES
2456
DELISTED
Hess
HES
– –
-45,928
Closed -$3M
HII icon
2457
Huntington Ingalls Industries
HII
$11B
– –
-1,169
Closed -$248K
HON icon
2458
Honeywell
HON
$64.5B
– –
-8,135
Closed -$1.33M
HPQ icon
2459
PUT
HP
HPQ
$30.5B
– –
-20,900
Closed -$395K
HRI icon
2460
CALL
Herc Holdings
HRI
$4.65B
– –
-8,500
Closed -$395K
HRL icon
2461
Hormel Foods
HRL
$11.4B
– –
-7,596
Closed -$327K
HRB icon
2462
CALL
H&R Block
HRB
$5.65B
– –
-21,000
Closed -$496K
HRB icon
2463
PUT
H&R Block
HRB
$5.65B
– –
-11,600
Closed -$274K
HSBC icon
2464
CALL
HSBC
HSBC
$350B
– –
-16,000
Closed -$612K
HSBC icon
2465
HSBC
HSBC
$350B
– –
-28,347
Closed -$1.08M
HST icon
2466
PUT
Host Hotels & Resorts
HST
$15.2B
– –
-15,800
Closed -$273K
HUBB icon
2467
Hubbell
HUBB
$23.2B
– –
-2,252
Closed -$296K
AGIG
2468
Abundia Global Impact Group
AGIG
$51.7M
– –
-382
Closed -$9K
HUYA
2469
Huya Inc
HUYA
$473M
– –
-13,490
Closed -$285K
PPLI
2470
People Inc
PPLI
$2.85B
– –
-7,789
Closed -$314K
IAT icon
2471
iShares US Regional Banks ETF
IAT
$646M
– –
-7,771
Closed -$362K
IBB icon
2472
iShares Biotechnology ETF
IBB
$10.3B
– –
-8,124
Closed -$906K
IDXX icon
2473
Idexx Laboratories
IDXX
$40.2B
– –
-846
Closed -$230K
IEI icon
2474
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
– –
-2,573
Closed -$326K
IEV icon
2475
iShares Europe ETF
IEV
$1.63B
– –
-6,182
Closed -$267K
97 98
99
100 101

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MFA
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PGCM
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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's Q4 2019 filing shows 779 new, 908 increased, 590 reduced and 508 closed positions. Its largest new stake was Invesco QQQ Trust: 218,534 shares worth $46.5M. The largest sale was Amazon, an estimated $13.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Financials and Technology.

  • 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.