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
+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
CLMT icon
2676
Calumet Specialty Products
CLMT
$5.06B
– –
-14,044
Closed -$99K
CMA
2677
DELISTED
Comerica
CMA
– –
-5,179
Closed -$496K
CMG icon
2678
Chipotle Mexican Grill
CMG
$44.1B
– –
-189,050
Closed -$1.55M
CMPR icon
2679
PUT
Cimpress
CMPR
$2.03B
– –
-1,500
Closed -$232K
CMRE icon
2680
Costamare
CMRE
$1.83B
– –
-24,631
Closed -$154K
CNVS icon
2681
Cineverse
CNVS
$51.6M
– –
-605
Closed -$17K
COO icon
2682
Cooper Companies
COO
$10.1B
– –
-6,404
Closed -$366K
COP icon
2683
ConocoPhillips
COP
$170B
– –
-6,776
Closed -$451K
CPRT icon
2684
Copart
CPRT
$28.7B
– –
-72,488
Closed -$982K
CPRT icon
2685
PUT
Copart
CPRT
$28.7B
– –
-30,800
Closed -$392K
CRI icon
2686
PUT
Carter's
CRI
$1.07B
– –
-2,600
Closed -$271K
CRMD icon
2687
CorMedix
CRMD
$605M
– –
-15,764
Closed -$14K
CRNT icon
2688
Ceragon Networks
CRNT
$183M
– –
-45,195
Closed -$122K
CSD icon
2689
Invesco S&P Spin-Off ETF
CSD
$213M
– –
-3,888
Closed -$207K
DARE icon
2690
Dare Bioscience
DARE
$14.4M
– –
-1,133
Closed -$11K
DBEF icon
2691
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
– –
-53,615
Closed -$1.65M
DBEU icon
2692
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$768M
– –
-17,333
Closed -$476K
DBRG icon
2693
DigitalBridge
DBRG
$2.97B
– –
-18,374
Closed -$413K
DE icon
2694
Deere & Co
DE
$184B
– –
-12,322
Closed -$1.82M
DEEP icon
2695
Acquirers Small and Micro Deep Value ETF
DEEP
$27.7M
– –
-6,646
Closed -$225K
DESP
2696
DELISTED
Despegar.com
DESP
– –
-7,537
Closed -$236K
DHF
2697
BNY Mellon High Yield Strategies Fund
DHF
$165M
– –
-48,401
Closed -$154K
DHS icon
2698
WisdomTree US High Dividend Fund
DHS
$1.61B
– –
-17,156
Closed -$1.17M
DHX icon
2699
DHI Group
DHX
$212M
– –
-27,262
Closed -$44K
DIA icon
2700
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
– –
-73,303
Closed -$18M
106 107
108
109 110

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 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.