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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
PED icon
2626
PEDEVCO
PED
$206M
$4K ﹤0.01%
595
-224
-27% -$1.43K
BHACW
2627
DELISTED
Barington/Hilco Acquisition Corp. Warrants
BHACW
$2K ﹤0.01%
+10,100
New +$2.21K
GLOWE
2628
DELISTED
GLOWPOINT INC
GLOWE
$2K ﹤0.01%
10,173
-10,972
-52% -$2.16K
AA icon
2629
Alcoa
AA
$12.2B
– –
-16,371
Closed -$811K
ABUS icon
2630
Arbutus Biopharma
ABUS
$1B
– –
-11,294
Closed -$57K
ACCO icon
2631
Acco Brands
ACCO
$392M
– –
-12,073
Closed -$147K
ACP
2632
abrdn Income Credit Strategies Fund
ACP
$583M
– –
-10,651
Closed -$145K
ACTG icon
2633
Acacia Research
ACTG
$443M
– –
-10,660
Closed -$43K
ADAP
2634
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-13,386
Closed -$89K
ADM icon
2635
Archer Daniels Midland
ADM
$41B
– –
-7,209
Closed -$303K
AEHR icon
2636
Aehr Test Systems
AEHR
$2.75B
– –
-10,260
Closed -$28K
AEIS icon
2637
Advanced Energy
AEIS
$10.1B
– –
-3,417
Closed -$231K
AFG icon
2638
American Financial Group
AFG
$11.9B
– –
-2,158
Closed -$234K
AFL icon
2639
Aflac
AFL
$58.6B
– –
-8,882
Closed -$393K
AFMD
2640
DELISTED
Affimed
AFMD
– –
-10,451
Closed -$136K
AGNC icon
2641
AGNC Investment
AGNC
$11.7B
– –
-14,174
Closed -$269K
AIRI icon
2642
Air Industries Group
AIRI
$13.1M
– –
-1,750
Closed -$30K
AKAM icon
2643
CALL
Akamai
AKAM
$15B
– –
-7,700
Closed -$501K
ALK icon
2644
Alaska Air
ALK
$4.43B
– –
-4,608
Closed -$306K
ALLY icon
2645
CALL
Ally Financial
ALLY
$12.3B
– –
-10,900
Closed -$318K
ALTO icon
2646
Alto Ingredients
ALTO
$312M
– –
-12,340
Closed -$56K
AMC icon
2647
AMC Entertainment Holdings
AMC
$2.37B
– –
-1,573
Closed -$238K
AMRN
2648
Amarin Corp
AMRN
$292M
– –
-1,440
Closed -$115K
ANAB icon
2649
AnaptysBio
ANAB
$1.61B
– –
-2,101
Closed -$212K
ANIX icon
2650
Anixa Biosciences
ANIX
$90.4M
– –
-12,047
Closed -$28K
104 105
106
107 108

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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.