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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
CWI icon
2701
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-10,653
Closed -$277K
CXE
2702
DELISTED
MFS High Income Municipal Trust
CXE
– –
-15,485
Closed -$81K
DALN
2703
DELISTED
DallasNews
DALN
– –
-3,240
Closed -$62K
DDS icon
2704
Dillards
DDS
$10.2B
– –
-4,733
Closed -$342K
KUST
2705
Kustom Entertainment Inc
KUST
$3.8M
– –
0
– -$28K
DHT icon
2706
DHT Holdings
DHT
$3.75B
– –
-21,655
Closed -$78K
DJP icon
2707
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$897M
– –
-10,234
Closed -$250K
DOC icon
2708
Healthpeak Properties
DOC
$14B
– –
-12,368
Closed -$287K
DOG
2709
ProShares Short Dow30
DOG
$121M
– –
-5,030
Closed -$301K
DPG
2710
Duff & Phelps Utility and Infrastructure Fund
DPG
$491M
– –
-10,339
Closed -$160K
DPZ icon
2711
Domino's
DPZ
$10.1B
– –
-1,633
Closed -$355K
DSX icon
2712
Diana Shipping
DSX
$377M
– –
-17,459
Closed -$50K
DTD icon
2713
WisdomTree US Total Dividend Fund
DTD
$1.64B
– –
-4,434
Closed -$206K
DUST icon
2714
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$132M
– –
-4
Closed -$247K
DVY icon
2715
CALL
iShares Select Dividend ETF
DVY
$23.3B
– –
-3,200
Closed -$315K
DXC icon
2716
DXC Technology
DXC
$1.87B
– –
-2,740
Closed -$240K
EA
2717
DELISTED
Electronic Arts
EA
– –
-7,793
Closed -$945K
EAD
2718
Allspring Income Opportunities Fund
EAD
$365M
– –
-10,487
Closed -$88K
EDZ icon
2719
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.7M
– –
-284
Closed -$128K
EEM icon
2720
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.9B
– –
-48,000
Closed -$2.26M
EFC
2721
Ellington Financial
EFC
$1.64B
– –
-14,244
Closed -$207K
EG icon
2722
Everest Group
EG
$14.5B
– –
-2,221
Closed -$491K
EGY icon
2723
Vaalco Energy
EGY
$655M
– –
-36,388
Closed -$25K
ELD icon
2724
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
– –
-5,435
Closed -$209K
EMB icon
2725
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
– –
-2,900
Closed -$337K
107 108
109
110 111

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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.