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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
LODE icon
2851
Comstock
LODE
$194M
– –
-640
Closed -$8K
LOGI icon
2852
Logitech
LOGI
$14.5B
– –
-17,625
Closed -$711K
LOGI icon
2853
PUT
Logitech
LOGI
$14.5B
– –
-10,200
Closed -$375K
LQD icon
2854
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-8,155
Closed -$957K
LTBR icon
2855
Lightbridge
LTBR
$233M
– –
-1,498
Closed -$21K
LUMN icon
2856
Lumen
LUMN
$7.04B
– –
-13,970
Closed -$230K
LYG icon
2857
Lloyds Banking Group
LYG
$84.9B
– –
-325,986
Closed -$1.16M
LYV icon
2858
Live Nation Entertainment
LYV
$39.7B
– –
-9,250
Closed -$396K
MAA icon
2859
Mid-America Apartment Communities
MAA
$14.4B
– –
-2,305
Closed -$210K
MAN icon
2860
ManpowerGroup
MAN
$2.72B
– –
-5,085
Closed -$499K
MAN icon
2861
PUT
ManpowerGroup
MAN
$2.72B
– –
-15,500
Closed -$1.78M
MBI icon
2862
MBIA
MBI
$230M
– –
-13,187
Closed -$122K
MBOT icon
2863
Microbot Medical
MBOT
$96.7M
– –
-3,222
Closed -$33K
MCHX icon
2864
Marchex
MCHX
$54.5M
– –
-10,255
Closed -$28K
MDY icon
2865
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
– –
-6,494
Closed -$2.28M
MDYG icon
2866
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
– –
-13,746
Closed -$721K
MEOH icon
2867
Methanex
MEOH
$4.99B
– –
-7,760
Closed -$520K
MFA
2868
MFA Financial
MFA
$852M
– –
-5,088
Closed -$153K
MGF
2869
Aberdeen Government Markets Income Fund
MGF
$89.9M
– –
-15,159
Closed -$70K
MHK icon
2870
CALL
Mohawk Industries
MHK
$8.74B
– –
-6,500
Closed -$1.51M
MINT icon
2871
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
– –
-2,811
Closed -$285K
MKTX icon
2872
MarketAxess Holdings
MKTX
$5.75B
– –
-1,880
Closed -$409K
MLPX icon
2873
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
– –
-3,424
Closed -$121K
MMT
2874
Aberdeen Multi-Market Income Fund
MMT
$239M
– –
-33,378
Closed -$193K
MNDO icon
2875
Mind CTI
MNDO
$21M
– –
-10,854
Closed -$24K
113 114
115
116 117

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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.