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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
PAYX icon
2876
Paychex
PAYX
$42.1B
– –
-6,581
Closed -$435K
PBP icon
2877
Invesco S&P 500 BuyWrite ETF
PBP
$381M
– –
-9,959
Closed -$214K
PBPB
2878
DELISTED
Potbelly
PBPB
– –
-12,635
Closed -$155K
PBR.A icon
2879
Petrobras Class A
PBR.A
$126B
– –
-14,344
Closed -$141K
PEY icon
2880
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
– –
-11,930
Closed -$212K
PGRE
2881
DELISTED
Paramount Group
PGRE
– –
-12,012
Closed -$190K
IFLN
2882
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
– –
-10,315
Closed -$195K
PHIO icon
2883
Phio Pharmaceuticals
PHIO
$11.8M
– –
-1
Closed -$23K
PHYS icon
2884
Sprott Physical Gold
PHYS
$15.4B
– –
-22,924
Closed -$243K
PID icon
2885
Invesco International Dividend Achievers ETF
PID
$888M
– –
-14,177
Closed -$234K
PLG
2886
Platinum Group Metals
PLG
$175M
– –
-3,552
Closed -$11K
PLUR icon
2887
Pluri
PLUR
$14.4M
– –
-504
Closed -$56K
PLX icon
2888
Protalix BioTherapeutics
PLX
$214M
– –
-5,713
Closed -$38K
PNNT
2889
Pennant Park Investment Corp
PNNT
$228M
– –
-20,117
Closed -$139K
AGPU
2890
Axe Compute Inc
AGPU
$128M
– –
-6
Closed -$19K
POST icon
2891
Post Holdings
POST
$3.5B
– –
-11,546
Closed -$599K
PPH icon
2892
VanEck Pharmaceutical ETF
PPH
$1B
– –
-6,294
Closed -$374K
PSK icon
2893
State Street SPDR ICE Preferred Securities ETF
PSK
$660M
– –
-6,083
Closed -$268K
PSP icon
2894
Invesco Global Listed Private Equity ETF
PSP
$230M
– –
-2,970
Closed -$185K
PSQ icon
2895
ProShares Short QQQ
PSQ
$777M
– –
-2,215
Closed -$394K
PTH icon
2896
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$284M
– –
-11,463
Closed -$275K
BCIC
2897
BCP Investment Corp
BCIC
$86.9M
– –
-1,353
Closed -$46K
PULM icon
2898
Pulmatrix
PULM
$5.3M
– –
-125
Closed -$35K
PXS icon
2899
Pyxis Tankers
PXS
$70.4M
– –
-2,680
Closed -$35K
PZG icon
2900
Paramount Gold Nevada
PZG
$112M
– –
-19,938
Closed -$26K
114 115
116
117 118

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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.