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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
TOPS icon
2526
TOP Ships
TOPS
$4.14M
– –
0
– –
CLD
2527
DELISTED
Cloud Peak Energy Inc
CLD
$40K ﹤0.01%
+11,379
New +$37.9K
SB icon
2528
Safe Bulkers
SB
$901M
$39K ﹤0.01%
+11,373
New +$37.7K
HOV icon
2529
Hovnanian Enterprises
HOV
$705M
$38K ﹤0.01%
+935
New +$44.1K
SID icon
2530
Companhia Siderúrgica Nacional
SID
$1.62B
$38K ﹤0.01%
+19,042
New +$45.1K
MACQW
2531
DELISTED
M I Acquisitions, Inc. Warrant
MACQW
$37K ﹤0.01%
+24,600
New +$25.5K
FLNT
2532
Fluent
FLNT
$106M
$36K ﹤0.01%
+2,440
New +$39.8K
FTK icon
2533
Flotek Industries
FTK
$992M
$36K ﹤0.01%
1,855
-1,801
-49% -$44.6K
NXEOW
2534
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$36K ﹤0.01%
+63,607
New +$43.9K
TGA
2535
DELISTED
Transglobe Energy Corp
TGA
$35K ﹤0.01%
+12,489
New +$25K
RAD
2536
DELISTED
Rite Aid Corporation
RAD
$34K ﹤0.01%
991
-3,211
-76% -$109K
ARAV
2537
DELISTED
Aravive, Inc. Common Stock
ARAV
$33K ﹤0.01%
+2,694
New +$27.7K
AVP
2538
PUT
DELISTED
Avon Products, Inc.
AVP
$33K ﹤0.01%
+20,400
New +$43.2K
ANFI
2539
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$33K ﹤0.01%
+14,886
New +$45.4K
ECT
2540
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$31K ﹤0.01%
+14,909
New +$27.9K
ZOM
2541
DELISTED
Zomedica Corp.
ZOM
$30K ﹤0.01%
+13,298
New +$26.7K
PDLI
2542
DELISTED
PDL BioPharma, Inc.
PDLI
$30K ﹤0.01%
12,985
-9,213
-42% -$25.7K
AVXL icon
2543
Anavex Life Sciences
AVXL
$224M
$27K ﹤0.01%
+10,382
New +$29K
OPTT icon
2544
Ocean Power Technologies
OPTT
$540K
$27K ﹤0.01%
53
+11
+26% +$7.29K
TCON
2545
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$27K ﹤0.01%
+51
New +$27.1K
ROX
2546
DELISTED
Castle Brands, Inc.
ROX
$27K ﹤0.01%
22,518
+2,678
+13% +$3.32K
EDSA icon
2547
Edesa Biotech
EDSA
$38.8M
$26K ﹤0.01%
+346
New +$49.5K
APPS icon
2548
Digital Turbine
APPS
$1.34B
$25K ﹤0.01%
+16,749
New +$28.7K
NVAX icon
2549
Novavax
NVAX
$1.54B
$25K ﹤0.01%
+950
New +$32.1K
CHKR
2550
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$25K ﹤0.01%
15,550
-21,170
-58% -$32.6K
100 101
102
103 104

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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.