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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
BWX icon
2676
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-10,975
Closed -$312K
BYD icon
2677
PUT
Boyd Gaming
BYD
$5.54B
– –
-10,600
Closed -$372K
CABO icon
2678
Cable One
CABO
$113M
– –
-762
Closed -$536K
CADE
2679
DELISTED
Cadence Bank
CADE
– –
-24,256
Closed -$763K
CARM
2680
DELISTED
Carisma Therapeutics
CARM
– –
-3,258
Closed -$53K
CATX icon
2681
Perspective Therapeutics
CATX
$305M
– –
-5,747
Closed -$23K
CENN icon
2682
Cenntro
CENN
$11.2M
– –
0
– -$16K
CGBD icon
2683
Carlyle Secured Lending
CGBD
$789M
– –
-12,275
Closed -$246K
CGEN icon
2684
Compugen
CGEN
$233M
– –
-30,804
Closed -$77K
CHE icon
2685
Chemed
CHE
$6.64B
– –
-1,076
Closed -$261K
MBAI
2686
MBody AI Ltd. Ordinary Share
MBAI
$8.79M
– –
-17
Closed -$25K
CHKP icon
2687
Check Point Software Technologies
CHKP
$13.9B
– –
-4,884
Closed -$503K
CHTR icon
2688
Charter Communications
CHTR
$16.5B
– –
-2,350
Closed -$826K
CMCSA icon
2689
Comcast
CMCSA
$86.1B
– –
-51,394
Closed -$1.99M
CODX
2690
Co-Diagnostics
CODX
$7.05M
– –
-339
Closed -$28K
COLM icon
2691
Columbia Sportswear
COLM
$2.93B
– –
-3,906
Closed -$281K
COOP
2692
DELISTED
Mr. Cooper
COOP
– –
-1,172
Closed -$12K
CPHI icon
2693
China Pharma Holdings
CPHI
$31.1M
– –
-27
Closed -$2K
CPRX
2694
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-26,658
Closed -$104K
CRBP icon
2695
Corbus Pharmaceuticals
CRBP
$141M
– –
-376
Closed -$80K
CRDF icon
2696
Cardiff Oncology
CRDF
$105M
– –
-1,134
Closed -$25K
CSGP icon
2697
CoStar Group
CSGP
$12.5B
– –
-15,870
Closed -$471K
CTLP
2698
DELISTED
Cantaloupe
CTLP
– –
-12,063
Closed -$118K
CWB icon
2699
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.54B
– –
-5,852
Closed -$296K
CWEN icon
2700
Clearway Energy Class C
CWEN
$6.2B
– –
-13,175
Closed -$249K
106 107
108
109 110

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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 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.