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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
GWW icon
2776
W.W. Grainger
GWW
$59.8B
– –
-1,405
Closed -$368K
HDGE icon
2777
AdvisorShares Ranger Equity Bear ETF
HDGE
$57.8M
– –
-3,173
Closed -$249K
HIMX
2778
Himax Technologies
HIMX
$2.31B
– –
-11,685
Closed -$122K
HIX
2779
Western Asset High Income Fund II
HIX
$338M
– –
-18,458
Closed -$129K
HLIT icon
2780
Harmonic Inc
HLIT
$1.27B
– –
-16,120
Closed -$68K
HLT icon
2781
Hilton Worldwide
HLT
$69.3B
– –
-3,123
Closed -$256K
HNW
2782
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-11,237
Closed -$177K
HOV icon
2783
Hovnanian Enterprises
HOV
$705M
– –
-405
Closed -$34K
HPE icon
2784
Hewlett Packard
HPE
$74.2B
– –
-23,062
Closed -$331K
HQH
2785
abrdn Healthcare Investors
HQH
$1.22B
– –
-11,071
Closed -$250K
HQY icon
2786
HealthEquity
HQY
$7.98B
– –
-4,457
Closed -$208K
HRL icon
2787
Hormel Foods
HRL
$11.4B
– –
-5,673
Closed -$192K
HYD icon
2788
VanEck High Yield Muni ETF
HYD
$4.08B
– –
-5,327
Closed -$332K
HYI
2789
Western Asset High Yield Opportunity Fund Inc
HYI
$130M
– –
-14,946
Closed -$226K
HYLS icon
2790
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
– –
-5,616
Closed -$273K
HYT icon
2791
BlackRock Corporate High Yield Fund
HYT
$1.56B
– –
-20,442
Closed -$224K
IAG icon
2792
IAMGOLD
IAG
$11.2B
– –
-50,760
Closed -$284K
ICE icon
2793
CALL
Intercontinental Exchange
ICE
$88.1B
– –
-6,900
Closed -$487K
ICF icon
2794
iShares Select U.S. REIT ETF
ICF
$1.96B
– –
-9,844
Closed -$499K
IDA icon
2795
Idacorp
IDA
$7.67B
– –
-2,213
Closed -$202K
IEI icon
2796
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
– –
-4,537
Closed -$554K
IEMG icon
2797
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-11,084
Closed -$631K
IGD
2798
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$504M
– –
-19,869
Closed -$154K
IGIB icon
2799
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-3,746
Closed -$205K
IHF icon
2800
iShares US Healthcare Providers ETF
IHF
$1.32B
– –
-62,975
Closed -$1.98M
110 111
112
113 114

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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.