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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
AREX
2551
DELISTED
Approach Resources Inc.
AREX
$25K ﹤0.01%
10,160
-10,348
-50% -$27.7K
MBRX icon
2552
Moleculin Biotech
MBRX
$14.9M
$24K ﹤0.01%
+6
New +$24.6K
SGYP
2553
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$24K ﹤0.01%
+13,760
New +$23.8K
ATHE
2554
Alterity Therapeutics
ATHE
$66.3M
$22K ﹤0.01%
+1,172
New +$23.3K
CARM
2555
DELISTED
Carisma Therapeutics
CARM
$22K ﹤0.01%
+573
New +$25.2K
ITP icon
2556
IT Tech Packaging
ITP
$2.68M
$22K ﹤0.01%
+2,195
New +$24.8K
VIVS
2557
VivoSim Labs
VIVS
$3.5M
$22K ﹤0.01%
+65
New +$21.4K
CLRB icon
2558
Cellectar Biosciences
CLRB
$22.2M
$20K ﹤0.01%
11
-1
-8% -$3.07K
NURO
2559
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$20K ﹤0.01%
+189
New +$20.8K
OTLK icon
2560
Outlook Therapeutics
OTLK
$168M
$19K ﹤0.01%
143
-1
-0.7% -$147
GSV
2561
DELISTED
Gold Standard Ventures Corp.
GSV
$19K ﹤0.01%
13,870
-15,278
-52% -$23.4K
CBK
2562
DELISTED
Christopher & Banks Corporation
CBK
$19K ﹤0.01%
+20,508
New +$20.6K
ARC
2563
DELISTED
ARC Document Solutions, Inc.
ARC
$19K ﹤0.01%
10,523
-1,045
-9% -$2.18K
MARA icon
2564
Marathon Digital Holdings
MARA
$4.4B
$17K ﹤0.01%
+4,702
New +$25.4K
PXS icon
2565
Pyxis Tankers
PXS
$70M
$16K ﹤0.01%
+3,796
New +$17.3K
RSYS
2566
DELISTED
Radisys Corp
RSYS
$16K ﹤0.01%
+23,510
New +$17K
FCEL icon
2567
FuelCell Energy
FCEL
$1.24B
$15K ﹤0.01%
+31
New +$20.4K
MYSZ icon
2568
My Size
MYSZ
$1.24M
$15K ﹤0.01%
1
– –
BIOL
2569
DELISTED
Biolase, Inc.
BIOL
$15K ﹤0.01%
+5
New +$18.8K
TOVX icon
2570
Theriva Biologics
TOVX
$10.3M
$14K ﹤0.01%
7
+4
+133% +$9.18K
AYTU icon
2571
AYTU BioPharma
AYTU
$21.6M
$13K ﹤0.01%
+13
New +$21.7K
DCOY
2572
Decoy Therapeutics
DCOY
$1.84M
– –
0
– –
BAC.WS.B
2573
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$13K ﹤0.01%
+20,535
New +$31.7K
CEI
2574
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
BLIN icon
2575
Bridgeline Digital
BLIN
$10.9M
$12K ﹤0.01%
+202
New +$15.7K
101 102
103
104 105

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MFA
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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.