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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
+2.61%
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
$20.1B
AUM Growth
+$2.23B
Cap. Flow
-$85.7M
Cap. Flow %
-0.43%
Top 10 Hldgs %
40.12%
Holding
3,238
New
604
Increased
1,012
Reduced
977
Closed
628

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$52.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.8M
3
JPM icon
JPMorgan Chase
JPM
+$15.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.9M
5
CMCSA icon
Comcast
CMCSA
+$10.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.9M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.3M
4
MSFT icon
Microsoft
MSFT
+$14.2M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.88%
2 Financials 0.72%
3 Technology 0.57%
4 Consumer Discretionary 0.5%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENT
2501
DELISTED
Global Eagle Entertainment Inc.
ENT
$71K ﹤0.01%
1,124
+671
+148% +$29.3K
CVEO icon
2502
Civeo
CVEO
$348M
$70K ﹤0.01%
+1,341
New +$60.8K
CSLT
2503
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$65K ﹤0.01%
15,208
-16,600
-52% -$62.4K
CDR
2504
DELISTED
Cedar Realty Trust, Inc
CDR
$64K ﹤0.01%
+2,046
New +$56.5K
OCSL icon
2505
Oaktree Specialty Lending
OCSL
$1.1B
$62K ﹤0.01%
4,347
+256
+6% +$3.56K
AVP
2506
DELISTED
Avon Products, Inc.
AVP
$62K ﹤0.01%
38,523
-33,423
-46% -$70.8K
GAU
2507
Galiano Gold
GAU
$539M
$61K ﹤0.01%
+56,762
New +$63.9K
WIN
2508
DELISTED
Windstream Holdings Inc
WIN
$57K ﹤0.01%
10,775
-975
-8% -$6.84K
CIK
2509
UBS Asset Management Income Fund, Inc.
CIK
$129M
$56K ﹤0.01%
17,653
+2,696
+18% +$8.59K
SBSW icon
2510
Sibanye-Stillwater
SBSW
$8.34B
$56K ﹤0.01%
+23,210
New +$71.5K
TNK icon
2511
Teekay Tankers
TNK
$3.54B
$56K ﹤0.01%
5,991
+1,501
+33% +$13.6K
GLDD
2512
DELISTED
Great Lakes Dredge & Dock
GLDD
$55K ﹤0.01%
10,384
-12,616
-55% -$62.1K
BLDP
2513
Ballard Power Systems
BLDP
$642M
$52K ﹤0.01%
+18,227
New +$57.3K
LYG icon
2514
PUT
Lloyds Banking Group
LYG
$86.1B
$51K ﹤0.01%
+15,400
New +$54.7K
DFBG
2515
DELISTED
Differential Brands Group Inc
DFBG
$50K ﹤0.01%
+13,082
New +$16.3K
SLNG icon
2516
Stabilis Solutions
SLNG
$92.1M
$49K ﹤0.01%
+4,859
New +$36.7K
ARAY icon
2517
Accuray
ARAY
$27.9M
$48K ﹤0.01%
+11,822
New +$54.8K
JE
2518
DELISTED
Just Energy Group Inc
JE
$48K ﹤0.01%
+404
New +$52.9K
ASX icon
2519
ASE Group
ASX
$101B
$47K ﹤0.01%
+10,318
New +$56.8K
EVOK
2520
DELISTED
Evoke Pharma
EVOK
$47K ﹤0.01%
+131
New +$49.1K
DMK
2521
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$45K ﹤0.01%
+199
New +$53.3K
CYH icon
2522
CALL
Community Health Systems
CYH
$423M
$43K ﹤0.01%
13,100
+700
+6% +$2.96K
MNKD icon
2523
MannKind Corp
MNKD
$1.15B
$43K ﹤0.01%
22,430
-233
-1% -$436
SENS icon
2524
Senseonics Holdings Inc
SENS
$493M
$43K ﹤0.01%
+529
New +$37.9K
GEVO icon
2525
Gevo
GEVO
$378M
$42K ﹤0.01%
11,007
+10,018
+1,013% +$69.6K
99 100
101
102 103

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Two Sigma Securities's Q2 2018 Portfolio in Review

As of Q2 2018, Two Sigma Securities held 3,238 positions worth $20.1B, up 13% from $17.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Two Sigma Securities's Q2 2018 filing shows 604 new, 1,012 increased, 977 reduced and 628 closed positions. Its largest new stake was JPMorgan Chase: 141,481 shares worth $14.7M. The largest sale was iShares Core S&P 500 ETF, an estimated $18.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Financials and Technology.

  • Two Sigma Securities's largest Q2 2018 buy was JPMorgan Chase: 141,481 shares worth $14.7M.
  • Two Sigma Securities added most to iShares Russell 2000 ETF in Q2 2018, an estimated $52.4M increase.
  • Two Sigma Securities's biggest Q2 2018 reduction was Microsoft, cutting an estimated $14.2M.
  • Two Sigma Securities fully exited iShares Core S&P 500 ETF in Q2 2018, selling an estimated $18.9M.
  • Two Sigma Securities's ten largest holdings make up 40% of its $20.1B portfolio in Q2 2018.
  • Two Sigma Securities opened 604 new positions and closed 628 in Q2 2018.
  • Two Sigma Securities's portfolio value rose 13% quarter-over-quarter to $20.1B.

Based on Two Sigma Securities's 13F filing for Q2 2018, filed 14 Aug 2018.