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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
-1.62%
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
$17.9B
AUM Growth
+$14.1B
Cap. Flow
+$122M
Cap. Flow %
0.68%
Top 10 Hldgs %
32.01%
Holding
3,162
New
1,456
Increased
953
Reduced
215
Closed
521

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.8M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18.4M
3
MSFT icon
Microsoft
MSFT
+$18.4M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.6M
5
XOM icon
ExxonMobil
XOM
+$14.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$104M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$54.8M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$42M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$34.7M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$20.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.33%
2 Financials 0.79%
3 Technology 0.66%
4 Healthcare 0.56%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNE icon
2476
Clean Energy Fuels
CLNE
$375M
$71K ﹤0.01%
42,825
+24,048
+128% +$39.5K
MGF
2477
Aberdeen Government Markets Income Fund
MGF
$89.6M
$70K ﹤0.01%
15,159
+2,361
+18% +$11K
CHK
2478
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$66K ﹤0.01%
+110
New +$73.7K
GNT
2479
GAMCO Natural Resources, Gold & Income Trust
GNT
$152M
$65K ﹤0.01%
+10,258
New +$67.1K
PDLI
2480
DELISTED
PDL BioPharma, Inc.
PDLI
$65K ﹤0.01%
22,198
-3,829
-15% -$10.5K
GRPN icon
2481
Groupon
GRPN
$786M
$64K ﹤0.01%
743
-1,729
-70% -$168K
TAOP icon
2482
Taoping
TAOP
$6.73M
$64K ﹤0.01%
+20
New +$79.4K
ZN
2483
DELISTED
Zion Oil & Gas, Inc.
ZN
$64K ﹤0.01%
+13,504
New +$46.8K
SN
2484
DELISTED
Sanchez Energy Corporation
SN
$64K ﹤0.01%
+20,583
New +$85.3K
FBP icon
2485
First Bancorp
FBP
$4.22B
$62K ﹤0.01%
+10,263
New +$60.4K
GFI icon
2486
Gold Fields
GFI
$37.4B
$62K ﹤0.01%
15,435
-28,229
-65% -$115K
I
2487
DELISTED
INTELSAT S. A.
I
$62K ﹤0.01%
+16,595
New +$61.4K
ICL icon
2488
ICL Group
ICL
$7.07B
$61K ﹤0.01%
+14,314
New +$61.2K
TXMD icon
2489
TherapeuticsMD
TXMD
$25.2M
$61K ﹤0.01%
+250
New +$70.1K
NTBL
2490
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$61K ﹤0.01%
+758
New +$153K
ALO
2491
DELISTED
Alio Gold Inc
ALO
$61K ﹤0.01%
+31,047
New +$90.2K
IAG icon
2492
CALL
IAMGOLD
IAG
$11.1B
$60K ﹤0.01%
+11,600
New +$64.8K
ZIXI
2493
DELISTED
Zix Corporation
ZIXI
$57K ﹤0.01%
+13,261
New +$56.9K
LEJU
2494
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$56K ﹤0.01%
+4,127
New +$63.3K
ASNA
2495
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$56K ﹤0.01%
+1,385
New +$58.7K
DRYS
2496
DELISTED
DryShips Inc. Common Stock
DRYS
$56K ﹤0.01%
+15,188
New +$55.9K
SAND
2497
DELISTED
Sandstorm Gold
SAND
$55K ﹤0.01%
11,647
+1,546
+15% +$7.54K
ZNGA
2498
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$55K ﹤0.01%
+14,900
New +$55K
AREX
2499
DELISTED
Approach Resources Inc.
AREX
$54K ﹤0.01%
20,508
+22
+0.1% +$68
EGLE
2500
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$53K ﹤0.01%
+1,536
New +$53.5K
98 99
100
101 102

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Two Sigma Securities's Q1 2018 Portfolio in Review

As of Q1 2018, Two Sigma Securities held 3,162 positions worth $17.9B, up 379% from $3.73B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Two Sigma Securities's Q1 2018 filing shows 1,456 new, 953 increased, 215 reduced and 521 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 73,303 shares worth $17.7M. The largest sale was iShares Russell 2000 ETF, an estimated $104M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Financials and Technology.

  • Two Sigma Securities's largest Q1 2018 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 73,303 shares worth $17.7M.
  • Two Sigma Securities added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $18.8M increase.
  • Two Sigma Securities's biggest Q1 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $104M.
  • Two Sigma Securities fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2018, selling an estimated $14.7M.
  • Two Sigma Securities's ten largest holdings make up 32% of its $17.9B portfolio in Q1 2018.
  • Two Sigma Securities opened 1,456 new positions and closed 521 in Q1 2018.
  • Two Sigma Securities's portfolio value rose 379% quarter-over-quarter to $17.9B.

Based on Two Sigma Securities's 13F filing for Q1 2018, filed 15 May 2018.