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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
EYPT icon
2526
EyePoint Inc
EYPT
$297M
$37K ﹤0.01%
+3,051
New +$34.5K
PIXY
2527
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
ALIM
2528
DELISTED
Alimera Sciences
ALIM
$37K ﹤0.01%
2,399
-401
-14% -$7.11K
NGD
2529
DELISTED
New Gold Inc
NGD
$36K ﹤0.01%
13,947
-32,539
-70% -$91.4K
AMPE
2530
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$36K ﹤0.01%
+35
New +$29.3K
CIG icon
2531
CEMIG Preferred Shares
CIG
$6.18B
$35K ﹤0.01%
26,900
-203,512
-88% -$243K
ODP
2532
DELISTED
ODP
ODP
$35K ﹤0.01%
1,643
+133
+9% +$3.92K
GPL
2533
DELISTED
Great Panther Mining Limited
GPL
$35K ﹤0.01%
+2,981
New +$37.1K
OAKS
2534
DELISTED
Five Oaks Investment Corp.
OAKS
$35K ﹤0.01%
+12,011
New +$40.2K
JCP
2535
DELISTED
J.C. Penney Company, Inc.
JCP
$34K ﹤0.01%
11,142
-33,706
-75% -$122K
MBOT icon
2536
Microbot Medical
MBOT
$96.7M
$33K ﹤0.01%
3,222
+2,398
+291% +$32.4K
CYTO
2537
DELISTED
Altamira Therapeutics Ltd
CYTO
$33K ﹤0.01%
+3
New +$80.3K
OCGN icon
2538
Ocugen
OCGN
$339M
$32K ﹤0.01%
+195
New +$31.1K
GSS
2539
DELISTED
Golden Star Resources Ltd.
GSS
$32K ﹤0.01%
10,840
+3,130
+41% +$11.6K
GEN
2540
DELISTED
Genesis Healthcare, Inc.
GEN
$32K ﹤0.01%
+21,465
New +$25.1K
JMEI
2541
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$32K ﹤0.01%
+1,097
New +$34.3K
PLUG icon
2542
Plug Power
PLUG
$2.82B
$31K ﹤0.01%
16,325
-35,304
-68% -$71.1K
TLPH icon
2543
Talphera
TLPH
$61.8M
$31K ﹤0.01%
743
-1,041
-58% -$41.1K
AEY
2544
DELISTED
ADDvantage Technologies Group
AEY
$31K ﹤0.01%
2,442
-2,227
-48% -$30.9K
CGRN
2545
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$31K ﹤0.01%
+2,722
New +$24.1K
BIMI
2546
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
$30K ﹤0.01%
+428
New +$23.6K
FOCL
2547
EDAP TMS S.A.
FOCL
$187M
$29K ﹤0.01%
+12,692
New +$31.8K
SNGX icon
2548
Soligenix
SNGX
$7.84M
$29K ﹤0.01%
+61
New +$30.6K
BLPH
2549
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$29K ﹤0.01%
+931
New +$29.6K
MCHX icon
2550
Marchex
MCHX
$57.2M
$28K ﹤0.01%
10,255
-1,131
-10% -$3.65K
100 101
102
103 104

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MFA
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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.