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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
BN icon
2651
CALL
Brookfield
BN
$82.9B
– –
-20,180
Closed -$281K
BN icon
2652
Brookfield
BN
$82.9B
– –
-33,868
Closed -$471K
BN icon
2653
PUT
Brookfield
BN
$82.9B
– –
-22,982
Closed -$320K
BOKF icon
2654
BOK Financial
BOKF
$8.25B
– –
-2,570
Closed -$254K
BPOP icon
2655
Popular Inc
BPOP
$10.5B
– –
-5,794
Closed -$265K
BRFS
2656
DELISTED
BRF SA
BRFS
– –
-35,509
Closed -$246K
BTG icon
2657
B2Gold
BTG
$6.9B
– –
-32,400
Closed -$88K
BTT icon
2658
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
– –
-10,217
Closed -$218K
BWA icon
2659
BorgWarner
BWA
$12.7B
– –
-11,906
Closed -$525K
BYD icon
2660
CALL
Boyd Gaming
BYD
$5.53B
– –
-16,200
Closed -$516K
NXH
2661
CALL
Neighborhood Intelligence Inc
NXH
$329M
– –
-9,317
Closed -$254K
CACC icon
2662
Credit Acceptance
CACC
$6.23B
– –
-771
Closed -$255K
CAH icon
2663
Cardinal Health
CAH
$54.1B
– –
-8,268
Closed -$469K
CCEP icon
2664
Coca-Cola Europacific Partners
CCEP
$45.4B
– –
-22,098
Closed -$871K
CCEP icon
2665
PUT
Coca-Cola Europacific Partners
CCEP
$45.4B
– –
-7,600
Closed -$317K
CCI icon
2666
Crown Castle
CCI
$31.2B
– –
-2,061
Closed -$214K
CCJ icon
2667
CALL
Cameco
CCJ
$39.7B
– –
-10,500
Closed -$95K
CCL icon
2668
Carnival Corporation Ltd
CCL
$30.3B
– –
-12,605
Closed -$799K
CDNS icon
2669
Cadence Design Systems
CDNS
$75.4B
– –
-5,822
Closed -$239K
CDW icon
2670
CDW
CDW
$19.2B
– –
-3,230
Closed -$227K
CERS icon
2671
Cerus
CERS
$504M
– –
-13,208
Closed -$72K
CI icon
2672
Cigna
CI
$76.3B
– –
-17,845
Closed -$3.09M
CIG icon
2673
CEMIG Preferred Shares
CIG
$6.01B
– –
-26,900
Closed -$35K
CIM
2674
Chimera Investment
CIM
$909M
– –
-5,654
Closed -$305K
CINF icon
2675
Cincinnati Financial
CINF
$26.3B
– –
-4,727
Closed -$351K
105 106
107
108 109

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OWA
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FFS
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MFA
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PGCM
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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.