We are live on ! Find out more
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
AOD
2651
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
– –
-23,656
Closed -$224K
BNBX
2652
DELISTED
BNB PLUS CORP
BNBX
– –
0
– -$44K
APPS icon
2653
Digital Turbine
APPS
$1.31B
– –
-11,606
Closed -$21K
APVO icon
2654
Aptevo Therapeutics
APVO
$3.11M
– –
0
– -$56K
APYX icon
2655
Apyx Medical
APYX
$127M
– –
-15,306
Closed -$40K
ARCO icon
2656
Arcos Dorados Holdings
ARCO
$1.62B
– –
-11,603
Closed -$117K
AROC icon
2657
Archrock
AROC
$5.44B
– –
-11,335
Closed -$119K
ASHR icon
2658
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
– –
-6,667
Closed -$207K
ASM
2659
Avino Silver & Gold Mines
ASM
$1.01B
– –
-13,136
Closed -$18K
ATNM icon
2660
Actinium Pharmaceuticals
ATNM
$39M
– –
-692
Closed -$14K
ATO icon
2661
Atmos Energy
ATO
$27.4B
– –
-2,429
Closed -$209K
AVXL icon
2662
Anavex Life Sciences
AVXL
$219M
– –
-10,478
Closed -$34K
AVY icon
2663
Avery Dennison
AVY
$13.1B
– –
-3,242
Closed -$372K
AWF
2664
AllianceBernstein Global High Income Fund
AWF
$856M
– –
-11,882
Closed -$152K
BAP icon
2665
Credicorp
BAP
$30.3B
– –
-1,907
Closed -$396K
BAX icon
2666
Baxter International
BAX
$12.2B
– –
-6,548
Closed -$443K
BBD icon
2667
Banco Bradesco
BBD
$37B
– –
-42,217
Closed -$246K
BBH icon
2668
VanEck Biotech ETF
BBH
$464M
– –
-1,947
Closed -$243K
BDRX
2669
Biodexa Pharmaceuticals
BDRX
$988K
– –
0
– -$9K
BDX icon
2670
Becton Dickinson
BDX
$49.5B
– –
-2,311
Closed -$506K
BF.B icon
2671
Brown-Forman Class B
BF.B
$11.8B
– –
-7,392
Closed -$325K
BKLN icon
2672
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-99,388
Closed -$2.29M
BLDP
2673
Ballard Power Systems
BLDP
$633M
– –
-15,142
Closed -$67K
BOE icon
2674
BlackRock Enhanced Global Dividend Trust
BOE
$675M
– –
-16,187
Closed -$202K
BTI icon
2675
British American Tobacco
BTI
$121B
– –
-7,029
Closed -$471K
105 106
107
108 109

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

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.