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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
IJR icon
2801
iShares Core S&P Small-Cap ETF
IJR
$106B
– –
-33,246
Closed -$2.71M
IJS icon
2802
CALL
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
– –
-4,200
Closed -$317K
IJS icon
2803
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
– –
-5,340
Closed -$427K
ILCB icon
2804
iShares Morningstar US Equity ETF
ILCB
$1.28B
– –
-18,620
Closed -$714K
ILMN icon
2805
Illumina
ILMN
$33.6B
– –
-1,646
Closed -$379K
INFY icon
2806
Infosys
INFY
$45.8B
– –
-75,942
Closed -$679K
IOO icon
2807
iShares Global 100 ETF
IOO
$9B
– –
-6,798
Closed -$310K
IRM icon
2808
Iron Mountain
IRM
$33.4B
– –
-12,828
Closed -$433K
IVOV icon
2809
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.31B
– –
-3,624
Closed -$214K
IVV icon
2810
iShares Core S&P 500 ETF
IVV
$837B
– –
-69,617
Closed -$18.9M
IVV icon
2811
PUT
iShares Core S&P 500 ETF
IVV
$837B
– –
-7,900
Closed -$2.1M
IWN icon
2812
iShares Russell 2000 Value ETF
IWN
$14.2B
– –
-26,776
Closed -$3.45M
IWO icon
2813
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-18,786
Closed -$3.76M
IWR icon
2814
CALL
iShares Russell Mid-Cap ETF
IWR
$55.4B
– –
-24,400
Closed -$1.26M
IWS icon
2815
CALL
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
– –
-3,100
Closed -$268K
IWS icon
2816
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
– –
-5,527
Closed -$486K
IXC icon
2817
iShares Global Energy ETF
IXC
$3B
– –
-11,573
Closed -$393K
IYJ icon
2818
iShares US Industrials ETF
IYJ
$1.9B
– –
-5,462
Closed -$396K
IYM icon
2819
iShares US Basic Materials ETF
IYM
$1.18B
– –
-9,188
Closed -$883K
IYM icon
2820
PUT
iShares US Basic Materials ETF
IYM
$1.18B
– –
-3,500
Closed -$336K
IYT icon
2821
iShares US Transportation ETF
IYT
$2.1B
– –
-14,172
Closed -$678K
IZEA icon
2822
IZEA Worldwide
IZEA
$46.5M
– –
-2,759
Closed -$40K
JAGX icon
2823
Jaguar Health
JAGX
$1.16M
– –
0
– -$7K
JDST icon
2824
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$41.4M
– –
-2
Closed -$554K
JLL icon
2825
Jones Lang LaSalle
JLL
$15.7B
– –
-2,903
Closed -$507K
111 112
113
114 115

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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.