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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
GVI icon
2776
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
– –
-2,032
Closed -$220K
HAS icon
2777
CALL
Hasbro
HAS
$12.7B
– –
-2,600
Closed -$219K
HAS icon
2778
Hasbro
HAS
$12.7B
– –
-11,161
Closed -$941K
HAS icon
2779
PUT
Hasbro
HAS
$12.7B
– –
-3,300
Closed -$278K
HEDJ icon
2780
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
– –
-8,188
Closed -$257K
HEI.A icon
2781
HEICO Corp Class A
HEI.A
$31.1B
– –
-5,190
Closed -$295K
HEPA
2782
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– -$8K
HES
2783
DELISTED
Hess
HES
– –
-22,546
Closed -$1.35M
HFRO
2784
Highland Opportunities and Income Fund
HFRO
$388M
– –
-11,460
Closed -$183K
HHH icon
2785
Howard Hughes
HHH
$3.74B
– –
-2,024
Closed -$268K
HIG icon
2786
Hartford Financial Services
HIG
$36.8B
– –
-16,190
Closed -$848K
HSIC icon
2787
Henry Schein
HSIC
$9.75B
– –
-9,258
Closed -$522K
HST icon
2788
PUT
Host Hotels & Resorts
HST
$15.2B
– –
-14,500
Closed -$270K
IAU icon
2789
iShares Gold Trust
IAU
$63.7B
– –
-33,314
Closed -$848K
IBB icon
2790
iShares Biotechnology ETF
IBB
$10.3B
– –
-4,597
Closed -$492K
IBIO icon
2791
iBio
IBIO
$76.5M
– –
-10
Closed -$11K
ICL icon
2792
ICL Group
ICL
$7.2B
– –
-14,314
Closed -$61K
IDXX icon
2793
Idexx Laboratories
IDXX
$40.2B
– –
-2,739
Closed -$524K
IEFA icon
2794
iShares Core MSCI EAFE ETF
IEFA
$193B
– –
-6,318
Closed -$416K
IEO icon
2795
iShares US Oil & Gas Exploration & Production ETF
IEO
$746M
– –
-10,895
Closed -$779K
IEZ icon
2796
iShares US Oil Equipment & Services ETF
IEZ
$370M
– –
-15,179
Closed -$492K
IGV icon
2797
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
– –
-10,620
Closed -$360K
IHE icon
2798
iShares US Pharmaceuticals ETF
IHE
$1.61B
– –
-4,908
Closed -$241K
IHT
2799
InnSuites Hospitality Trust
IHT
$12.2M
– –
-12,123
Closed -$19K
IJJ icon
2800
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
– –
-4,624
Closed -$357K
110 111
112
113 114

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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.