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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
MTG icon
2876
CALL
MGIC Investment
MTG
$6.14B
– –
-23,800
Closed -$309K
MTN icon
2877
Vail Resorts
MTN
$4.92B
– –
-1,424
Closed -$349K
MVF
2878
DELISTED
BlackRock MuniVest Fund
MVF
– –
-15,203
Closed -$135K
MVIS icon
2879
Microvision
MVIS
$46.8M
– –
-2,583
Closed -$44K
MYGN icon
2880
Myriad Genetics
MYGN
$371M
– –
-13,029
Closed -$440K
MYN icon
2881
BlackRock MuniYield New York Quality Fund
MYN
$346M
– –
-12,322
Closed -$148K
NAC icon
2882
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
– –
-11,276
Closed -$151K
NAK
2883
Northern Dynasty Minerals
NAK
$708M
– –
-10,493
Closed -$10K
NAT icon
2884
Nordic American Tanker
NAT
$1.66B
– –
-23,637
Closed -$46K
NBR icon
2885
Nabors Industries
NBR
$1.36B
– –
-733
Closed -$269K
NCV
2886
Virtus Convertible & Income Fund
NCV
$352M
– –
-3,371
Closed -$91K
NDAQ icon
2887
Nasdaq
NDAQ
$49.9B
– –
-7,554
Closed -$217K
NCZ
2888
Virtus Convertible & Income Fund II
NCZ
$282M
– –
-4,042
Closed -$96K
NEA icon
2889
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.18B
– –
-11,174
Closed -$145K
NFJ
2890
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
– –
-10,573
Closed -$134K
NFLT icon
2891
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$496M
– –
-8,962
Closed -$222K
NRG icon
2892
NRG Energy
NRG
$22.3B
– –
-13,987
Closed -$452K
NRO
2893
Neuberger Real Estate Securities Income Fund Inc
NRO
$172M
– –
-30,378
Closed -$138K
NTES icon
2894
NetEase
NTES
$76.5B
– –
-12,120
Closed -$619K
NTR icon
2895
Nutrien
NTR
$37.6B
– –
-16,487
Closed -$818K
NWSA icon
2896
News Corp Class A
NWSA
$16.3B
– –
-18,084
Closed -$286K
NYT icon
2897
New York Times
NYT
$11.6B
– –
-10,327
Closed -$249K
OBE
2898
Obsidian Energy
OBE
$847M
– –
-2,662
Closed -$18K
OC icon
2899
Owens Corning
OC
$10.2B
– –
-10,985
Closed -$759K
OCGN icon
2900
Ocugen
OCGN
$337M
– –
-195
Closed -$32K
114 115
116
117 118

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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.