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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
MTZ icon
2851
MasTec
MTZ
$17.9B
– –
-4,691
Closed -$238K
MUC icon
2852
BlackRock MuniHoldings California Quality Fund
MUC
$947M
– –
-11,988
Closed -$170K
MUFG icon
2853
Mitsubishi UFJ Financial
MUFG
$267B
– –
-21,196
Closed -$154K
MUNI icon
2854
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
– –
-4,215
Closed -$226K
NCTY
2855
The9 Ltd
NCTY
$60.8M
– –
-34
Closed -$7K
NEE icon
2856
NextEra Energy
NEE
$169B
– –
-6,848
Closed -$264K
NGL icon
2857
NGL Energy Partners
NGL
$2.15B
– –
-21,243
Closed -$298K
NMFC icon
2858
New Mountain Finance
NMFC
$682M
– –
-15,471
Closed -$210K
NML
2859
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
– –
-14,972
Closed -$140K
NMM icon
2860
Navios Maritime Partners
NMM
$2.69B
– –
-1,300
Closed -$46K
NOAH
2861
Noah Holdings
NOAH
$559M
– –
-4,883
Closed -$226K
NOV icon
2862
NOV
NOV
$7.48B
– –
-13,246
Closed -$486K
NSPR icon
2863
InspireMD
NSPR
$36.1M
– –
-6
Closed -$22K
NTAP icon
2864
NetApp
NTAP
$37.3B
– –
-7,938
Closed -$485K
NTIP icon
2865
Network-1 Technologies
NTIP
$36.4M
– –
-19,030
Closed -$46K
NUE icon
2866
Nucor
NUE
$58.7B
– –
-5,129
Closed -$340K
NVAX icon
2867
Novavax
NVAX
$1.52B
– –
-1,209
Closed -$30K
XMAX
2868
XMAX Inc
XMAX
$573M
– –
-512
Closed -$31K
ADAM
2869
Adamas Trust
ADAM
$805M
– –
-3,260
Closed -$80K
OCUL icon
2870
Ocular Therapeutix
OCUL
$2.24B
– –
-10,970
Closed -$49K
OLED icon
2871
Universal Display
OLED
$3.58B
– –
-2,087
Closed -$314K
OMC icon
2872
Omnicom Group
OMC
$21.9B
– –
-6,775
Closed -$508K
ONB icon
2873
Old National Bancorp
ONB
$9.87B
– –
-11,853
Closed -$207K
OZK icon
2874
Bank OZK
OZK
$5.36B
– –
-6,248
Closed -$303K
PANW icon
2875
Palo Alto Networks
PANW
$307B
– –
-12,138
Closed -$337K
113 114
115
116 117

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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.