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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
DRD
2701
DRDGold
DRD
$2.22B
– –
-16,368
Closed -$45K
DRRX
2702
DELISTED
DURECT Corp
DRRX
– –
-3,782
Closed -$81K
DTE icon
2703
DTE Energy
DTE
$27.1B
– –
-5,335
Closed -$474K
DVN icon
2704
Devon Energy
DVN
$56.5B
– –
-53,019
Closed -$2.05M
DWM icon
2705
WisdomTree International Equity Fund
DWM
$665M
– –
-4,646
Closed -$255K
DXD icon
2706
ProShares UltraShort Dow 30
DXD
$51.6M
– –
-1,342
Closed -$236K
DXJ icon
2707
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
– –
-14,000
Closed -$784K
DXJ icon
2708
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
– –
-10,859
Closed -$608K
DXJ icon
2709
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
– –
-16,800
Closed -$941K
DXLG icon
2710
Destination XL Group
DXLG
$35.3M
– –
-23,425
Closed -$41K
FOCL
2711
EDAP TMS S.A.
FOCL
$187M
– –
-12,692
Closed -$29K
EFAD icon
2712
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.5M
– –
-9,792
Closed -$372K
EFAV icon
2713
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
– –
-3,862
Closed -$285K
EGO icon
2714
Eldorado Gold
EGO
$10.5B
– –
-29,972
Closed -$126K
EIX icon
2715
CALL
Edison International
EIX
$21B
– –
-12,800
Closed -$815K
EIX icon
2716
Edison International
EIX
$21B
– –
-12,113
Closed -$771K
EIX icon
2717
PUT
Edison International
EIX
$21B
– –
-16,800
Closed -$1.07M
ENTA icon
2718
Enanta Pharmaceuticals
ENTA
$358M
– –
-3,022
Closed -$245K
EPAM icon
2719
EPAM Systems
EPAM
$6.37B
– –
-1,900
Closed -$218K
EQNR icon
2720
Equinor
EQNR
$108B
– –
-12,851
Closed -$304K
EQT icon
2721
EQT Corp
EQT
$33.2B
– –
-11,090
Closed -$309K
ESI icon
2722
Element Solutions
ESI
$7.75B
– –
-13,998
Closed -$135K
ESPR
2723
DELISTED
Esperion Therapeutics
ESPR
– –
-3,940
Closed -$285K
ET icon
2724
Energy Transfer Partners
ET
$73.4B
– –
-18,409
Closed -$262K
ETSY icon
2725
Etsy
ETSY
$6.79B
– –
-19,639
Closed -$639K
107 108
109
110 111

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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.