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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
FMC icon
2751
FMC
FMC
$1.41B
– –
-2,467
Closed -$184K
FRI icon
2752
First Trust S&P REIT Index Fund
FRI
$193M
– –
-12,631
Closed -$294K
FRO icon
2753
Frontline
FRO
$11.5B
– –
-20,191
Closed -$93K
FSLR icon
2754
First Solar
FSLR
$21.7B
– –
-3,060
Closed -$207K
FSK icon
2755
FS KKR Capital
FSK
$3.32B
– –
-25,018
Closed -$736K
FTA icon
2756
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
– –
-6,973
Closed -$381K
FTEK icon
2757
Fuel Tech
FTEK
$59.6M
– –
-21,313
Closed -$24K
FTSL icon
2758
First Trust Senior Loan Fund ETF
FTSL
$2.43B
– –
-6,508
Closed -$313K
FXI icon
2759
iShares China Large-Cap ETF
FXI
$4.1B
– –
-21,843
Closed -$1.07M
FXL icon
2760
First Trust Technology AlphaDEX Fund
FXL
$2.72B
– –
-3,934
Closed -$202K
GASS icon
2761
StealthGas
GASS
$351M
– –
-10,921
Closed -$48K
GAU
2762
Galiano Gold
GAU
$539M
– –
-18,846
Closed -$13K
GBX icon
2763
The Greenbrier Companies
GBX
$1.32B
– –
-5,945
Closed -$317K
GDXJ icon
2764
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
– –
-7,419
Closed -$244K
GGG icon
2765
Graco
GGG
$12.4B
– –
-10,372
Closed -$469K
GHC icon
2766
Graham Holdings Company
GHC
$4.91B
– –
-394
Closed -$220K
GHY
2767
PGIM Global High Yield Fund
GHY
$458M
– –
-15,516
Closed -$224K
GIB icon
2768
CGI
GIB
$14.9B
– –
-3,976
Closed -$216K
GLDI icon
2769
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.5M
– –
-801
Closed -$145K
GMS
2770
DELISTED
GMS Inc
GMS
– –
-5,983
Closed -$225K
GNE icon
2771
Genie Energy
GNE
$419M
– –
-12,346
Closed -$54K
GROW icon
2772
US Global Investors
GROW
$36.6M
– –
-11,828
Closed -$46K
GSAT icon
2773
Globalstar
GSAT
$10.6B
– –
-1,479
Closed -$29K
GTE icon
2774
Gran Tierra Energy
GTE
$389M
– –
-4,341
Closed -$117K
GTIM icon
2775
Good Times Restaurants
GTIM
$15.8M
– –
-16,274
Closed -$43K
109 110
111
112 113

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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.