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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
IHT
2576
InnSuites Hospitality Trust
IHT
$12.4M
$19K ﹤0.01%
+12,123
New +$20.4K
ADXS
2577
DELISTED
Advaxis Inc
ADXS
$19K ﹤0.01%
+755
New +$28.2K
TNTR
2578
DELISTED
Tintri, Inc. Common Stock
TNTR
$19K ﹤0.01%
+11,331
New +$57.2K
OBE
2579
Obsidian Energy
OBE
$810M
$18K ﹤0.01%
2,662
-13,492
-84% -$98.6K
CNVS icon
2580
Cineverse
CNVS
$50.9M
$17K ﹤0.01%
+605
New +$16.2K
GURE
2581
Gulf Resources
GURE
$6.17M
$17K ﹤0.01%
238
-77
-24% -$5.79K
PRPO icon
2582
Precipio
PRPO
$47.7M
$17K ﹤0.01%
+103
New +$26.6K
XTIA icon
2583
XTI Aerospace
XTIA
$36.5M
– –
0
– –
CHMA
2584
DELISTED
Chiasma, Inc. Common Stock
CHMA
$17K ﹤0.01%
+11,495
New +$18.2K
ENT
2585
DELISTED
Global Eagle Entertainment Inc.
ENT
$17K ﹤0.01%
+453
New +$21.4K
SDRL
2586
DELISTED
Seadrill Limited Common Stock
SDRL
$17K ﹤0.01%
321
+57
+22% +$3.94K
QUIK icon
2587
QuickLogic
QUIK
$183M
$16K ﹤0.01%
+764
New +$19.3K
ORKA
2588
Oruka Therapeutics
ORKA
$6.19B
$16K ﹤0.01%
+150
New +$40.3K
PRKR
2589
DELISTED
Parkervision Inc
PRKR
$16K ﹤0.01%
20,403
-6,486
-24% -$6.1K
OHAI
2590
DELISTED
OHA Investment Corporation
OHAI
$15K ﹤0.01%
10,465
-32,828
-76% -$40.6K
CRMD icon
2591
CorMedix
CRMD
$610M
$14K ﹤0.01%
+15,764
New +$31.5K
FURY
2592
Fury Gold Mines
FURY
$105M
$14K ﹤0.01%
+7,058
New +$15.4K
RCG
2593
RENN Fund
RCG
$21.2M
$14K ﹤0.01%
+10,502
New +$15K
RGLS
2594
DELISTED
Regulus Therapeutics
RGLS
$14K ﹤0.01%
+158
New +$21.1K
NBSE
2595
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$14K ﹤0.01%
+160
New +$23.8K
BIOC
2596
DELISTED
Biocept, Inc.
BIOC
$14K ﹤0.01%
5
+1
+25% +$3.75K
HGT
2597
DELISTED
Hugoton Royalty Trust
HGT
$14K ﹤0.01%
20,236
-32,303
-61% -$30.3K
OHGI
2598
DELISTED
One Horizon Group, Inc.
OHGI
$14K ﹤0.01%
+16,161
New +$23.2K
ICON
2599
DELISTED
Iconix Brand Group, Inc.
ICON
$13K ﹤0.01%
+1,132
New +$15.2K
EGLT
2600
DELISTED
Egalet Corporation
EGLT
$13K ﹤0.01%
20,372
-37,463
-65% -$32.4K
102 103
104
105 106

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CIA
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OWA
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FFS
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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.