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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
KLAC icon
2826
KLA
KLAC
$220B
– –
-38,060
Closed -$423K
KRNY icon
2827
Kearny Financial
KRNY
$620M
– –
-15,631
Closed -$226K
KTF
2828
DWS Municipal Income Trust
KTF
$329M
– –
-19,687
Closed -$234K
LABU icon
2829
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$469M
– –
-732
Closed -$1.14M
LEE icon
2830
Lee Enterprises
LEE
$165M
– –
-2,146
Closed -$50K
LH icon
2831
Labcorp
LH
$26.3B
– –
-4,441
Closed -$652K
LII icon
2832
CALL
Lennox International
LII
$12.5B
– –
-1,000
Closed -$208K
LMBS icon
2833
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
– –
-7,184
Closed -$371K
PWCM
2834
PowerCompute Inc
PWCM
$1.67M
– –
-2
Closed -$23K
LNG icon
2835
Cheniere Energy
LNG
$56B
– –
-5,721
Closed -$315K
LNT icon
2836
Alliant Energy
LNT
$17.1B
– –
-5,057
Closed -$215K
MAR icon
2837
Marriott International
MAR
$87.9B
– –
-10,626
Closed -$1.49M
MBRX icon
2838
Moleculin Biotech
MBRX
$14.6M
– –
-5
Closed -$21K
MBUU icon
2839
Malibu Boats
MBUU
$477M
– –
-7,954
Closed -$236K
MCR
2840
DELISTED
MFS Charter Income Trust
MCR
– –
-21,116
Closed -$179K
CD
2841
Chaince Digital Holdings
CD
$329M
– –
-1,226
Closed -$28K
MFIC icon
2842
MidCap Financial Investment
MFIC
$745M
– –
-20,144
Closed -$342K
MGIC
2843
DELISTED
Magic Software Enterprises
MGIC
– –
-11,049
Closed -$93K
MKL icon
2844
Markel Group
MKL
$22.2B
– –
-420
Closed -$478K
MMLP icon
2845
Martin Midstream Partners
MMLP
$90M
– –
-11,961
Closed -$167K
MOMO
2846
Hello Group
MOMO
$714M
– –
-8,699
Closed -$277K
MORN icon
2847
Morningstar
MORN
$7.57B
– –
-2,611
Closed -$253K
MOS icon
2848
The Mosaic Company
MOS
$8.09B
– –
-8,615
Closed -$227K
MPC icon
2849
Marathon Petroleum
MPC
$115B
– –
-9,515
Closed -$655K
MTNB icon
2850
Matinas BioPharma
MTNB
$2.35M
– –
-303
Closed -$18K
112 113
114
115 116

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OWA
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FFS
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MFA
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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.