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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
PLG
2601
Platinum Group Metals
PLG
$175M
$3K ﹤0.01%
+2,959
New +$4.85K
SDRL
2602
DELISTED
Seadrill Limited Common Stock
SDRL
$3K ﹤0.01%
49
-272
-85% -$25K
CHEKW
2603
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
$1K ﹤0.01%
+12,095
New +$2.35K
ACM icon
2604
PUT
Aecom
ACM
$8.26B
– –
-22,900
Closed -$816K
ACN icon
2605
Accenture
ACN
$118B
– –
-33,530
Closed -$5.22M
ACWI icon
2606
iShares MSCI ACWI ETF
ACWI
$32.7B
– –
-14,480
Closed -$1.04M
ACWV icon
2607
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
– –
-8,795
Closed -$737K
ADSK icon
2608
Autodesk
ADSK
$47.3B
– –
-12,049
Closed -$1.6M
AGO icon
2609
CALL
Assured Guaranty
AGO
$3.14B
– –
-7,400
Closed -$268K
ALKS icon
2610
Alkermes
ALKS
$7.72B
– –
-10,831
Closed -$493K
ALL icon
2611
Allstate
ALL
$65B
– –
-7,577
Closed -$720K
ALNY icon
2612
Alnylam Pharmaceuticals
ALNY
$31.9B
– –
-2,524
Closed -$250K
AMBA icon
2613
PUT
Ambarella
AMBA
$2.84B
– –
-21,100
Closed -$1.03M
AMH icon
2614
American Homes 4 Rent
AMH
$11.4B
– –
-10,026
Closed -$201K
AMLP icon
2615
Alerian MLP ETF
AMLP
$13.4B
– –
-10,762
Closed -$504K
AMX icon
2616
PUT
America Movil
AMX
$69.4B
– –
-46,000
Closed -$878K
AMZA icon
2617
InfraCap MLP ETF
AMZA
$492M
– –
-3,804
Closed -$260K
AN icon
2618
AutoNation
AN
$6.73B
– –
-13,251
Closed -$628K
AOM icon
2619
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-5,575
Closed -$211K
ARES icon
2620
Ares Management
ARES
$29.4B
– –
-9,881
Closed -$211K
ARGT icon
2621
Global X MSCI Argentina ETF
ARGT
$803M
– –
-5,652
Closed -$202K
ARI
2622
Apollo Commercial Real Estate
ARI
$837M
– –
-32,876
Closed -$591K
ARW icon
2623
CALL
Arrow Electronics
ARW
$10.8B
– –
-8,700
Closed -$670K
ARW icon
2624
PUT
Arrow Electronics
ARW
$10.8B
– –
-7,500
Closed -$578K
EFOR
2625
Everforth Inc
EFOR
$1.39B
– –
-5,165
Closed -$423K
103 104
105
106 107

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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.