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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
OPTT icon
2551
Ocean Power Technologies
OPTT
$546K
$27K ﹤0.01%
42
+15
+56% +$10.2K
ALR
2552
DELISTED
AlerisLife Inc
ALR
$27K ﹤0.01%
+2,101
New +$30.5K
AXAS
2553
DELISTED
Abraxas Petroleum Corp
AXAS
$26K ﹤0.01%
+580
New +$27K
VISL
2554
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$26K ﹤0.01%
21
+2
+11% +$3.46K
SEED icon
2555
Origin Agritech
SEED
$11.6M
$25K ﹤0.01%
3,227
+1,936
+150% +$18.8K
SYPR icon
2556
Sypris Solutions
SYPR
$39.1M
$25K ﹤0.01%
15,467
+1,670
+12% +$2.46K
ROX
2557
DELISTED
Castle Brands, Inc.
ROX
$25K ﹤0.01%
+19,840
New +$23.5K
ARC
2558
DELISTED
ARC Document Solutions, Inc.
ARC
$25K ﹤0.01%
+11,568
New +$27.2K
ARGS
2559
DELISTED
Argos Therapeutics, Inc.
ARGS
$25K ﹤0.01%
27,911
+25,513
+1,064% +$47.8K
MNDO icon
2560
Mind CTI
MNDO
$21.2M
$24K ﹤0.01%
+10,854
New +$28.5K
TOPS icon
2561
TOP Ships
TOPS
$4.09M
– –
0
– –
HLTH
2562
DELISTED
Nobilis Health Corp.
HLTH
$24K ﹤0.01%
+14,673
New +$21.3K
DDE
2563
DELISTED
Dover Downs Gaming & Entertain
DDE
$24K ﹤0.01%
+17,846
New +$22.2K
MYSZ icon
2564
My Size
MYSZ
$1.33M
$23K ﹤0.01%
+1
New +$41.1K
PPBT
2565
Purple Biotech
PPBT
$2.49M
$23K ﹤0.01%
+5
New +$25.2K
ALSK
2566
DELISTED
Alaska Communications Systems
ALSK
$23K ﹤0.01%
12,782
+2,059
+19% +$4.63K
SSI
2567
DELISTED
Stage Stores Inc
SSI
$23K ﹤0.01%
+10,337
New +$19.4K
HURA
2568
TuHURA Biosciences
HURA
$129M
$22K ﹤0.01%
+1
New +$21.9K
TMBR
2569
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$22K ﹤0.01%
6
+3
+100% +$8.89K
FWDI
2570
Forward Industries Inc
FWDI
$444M
$21K ﹤0.01%
1,500
+378
+34% +$6.63K
KOSS icon
2571
Koss Corp
KOSS
$31.8M
$21K ﹤0.01%
+11,915
New +$24.1K
LTBR icon
2572
Lightbridge
LTBR
$228M
$21K ﹤0.01%
1,498
-845
-36% -$16.1K
OTLK icon
2573
Outlook Therapeutics
OTLK
$165M
$21K ﹤0.01%
144
-103
-42% -$18.4K
STRR
2574
DELISTED
Star Equity Holdings
STRR
$20K ﹤0.01%
263
-64
-20% -$7.13K
ANY icon
2575
Sphere 3D
ANY
$30.5M
$19K ﹤0.01%
+35
New +$43.6K
101 102
103
104 105

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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.