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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
FWDI
2751
Forward Industries Inc
FWDI
$449M
– –
-1,500
Closed -$21K
FORM icon
2752
FormFactor
FORM
$7.94B
– –
-11,081
Closed -$151K
FSM icon
2753
Fortuna Silver Mines
FSM
$3.44B
– –
-26,240
Closed -$137K
FSTA icon
2754
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
– –
-15,100
Closed -$479K
FTEC icon
2755
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
– –
-4,108
Closed -$213K
FTNT icon
2756
Fortinet
FTNT
$126B
– –
-59,990
Closed -$710K
FTV icon
2757
Fortive
FTV
$17B
– –
-5,850
Closed -$279K
FURY
2758
Fury Gold Mines
FURY
$106M
– –
-7,058
Closed -$14K
FV icon
2759
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
– –
-28,372
Closed -$815K
FXF icon
2760
PUT
Invesco CurrencyShares Swiss Franc Trust
FXF
$387M
– –
-3,000
Closed -$295K
FXN icon
2761
First Trust Energy AlphaDEX Fund
FXN
$409M
– –
-22,229
Closed -$319K
FXU icon
2762
First Trust Utilities AlphaDEX Fund
FXU
$764M
– –
-9,433
Closed -$239K
AGGM
2763
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$106M
– –
-1,898
Closed -$212K
GDX icon
2764
VanEck Gold Miners ETF
GDX
$28.3B
– –
-25,545
Closed -$572K
GES
2765
DELISTED
Guess Inc
GES
– –
-20,873
Closed -$480K
GERN icon
2766
Geron
GERN
$842M
– –
-23,197
Closed -$99K
GGB icon
2767
Gerdau
GGB
$9.93B
– –
-33,845
Closed -$125K
GGN
2768
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
– –
-23,614
Closed -$115K
GNL icon
2769
Global Net Lease
GNL
$2.08B
– –
-11,918
Closed -$201K
GNT
2770
GAMCO Natural Resources, Gold & Income Trust
GNT
$153M
– –
-10,258
Closed -$65K
GPC icon
2771
Genuine Parts
GPC
$18.1B
– –
-4,695
Closed -$428K
GPK icon
2772
Graphic Packaging
GPK
$2.86B
– –
-18,783
Closed -$288K
GPN icon
2773
Global Payments
GPN
$23.5B
– –
-3,711
Closed -$414K
GUNR icon
2774
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
– –
-6,707
Closed -$219K
GURE
2775
Gulf Resources
GURE
$6.35M
– –
-238
Closed -$17K
109 110
111
112 113

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PGCM
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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.