We are live on ! Find out more
TSS

Two Sigma Securities Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
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
$15.4B
AUM Growth
-$4.69B
Cap. Flow
-$470M
Cap. Flow %
-3.05%
Top 10 Hldgs %
44.9%
Holding
3,267
New
655
Increased
578
Reduced
1,270
Closed
741

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.3M
2
ACN icon
Accenture
ACN
+$7.2M
3
PH icon
Parker-Hannifin
PH
+$3.75M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.75M
5
CI icon
Cigna
CI
+$3.73M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$65.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.2M
4
JPM icon
JPMorgan Chase
JPM
+$16.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.76%
2 Financials 0.49%
3 Technology 0.46%
4 Consumer Discretionary 0.4%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
2876
NetApp
NTAP
$38.8B
– –
-7,991
Closed -$660K
NTNX icon
2877
Nutanix
NTNX
$18.9B
– –
-3,995
Closed -$206K
NTWK icon
2878
NetSol Technologies
NTWK
$51.7M
– –
-15,553
Closed -$86K
NUGT icon
2879
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.2B
– –
-2,004
Closed -$174K
NUS icon
2880
CALL
Nu Skin
NUS
$223M
– –
-4,500
Closed -$352K
NVAX icon
2881
Novavax
NVAX
$1.67B
– –
-950
Closed -$25K
NVDA icon
2882
NVIDIA
NVDA
$5.37T
– –
-381,280
Closed -$2.48M
NWL icon
2883
PUT
Newell Brands
NWL
$2.33B
– –
-68,800
Closed -$1.77M
NWS icon
2884
News Corp Class B
NWS
$17.5B
– –
-11,871
Closed -$188K
O icon
2885
Realty Income
O
$53.6B
– –
-14,686
Closed -$809K
OC icon
2886
PUT
Owens Corning
OC
$9.79B
– –
-6,500
Closed -$412K
OCSL icon
2887
Oaktree Specialty Lending
OCSL
$1.09B
– –
-4,347
Closed -$62K
ODP
2888
CALL
DELISTED
ODP
ODP
– –
-3,230
Closed -$82K
OHI icon
2889
Omega Healthcare
OHI
$14.1B
– –
-7,505
Closed -$239K
OHI icon
2890
PUT
Omega Healthcare
OHI
$14.1B
– –
-40,300
Closed -$1.25M
OI icon
2891
CALL
O-I Glass
OI
$933M
– –
-31,300
Closed -$526K
OII icon
2892
CALL
Oceaneering
OII
$4.61B
– –
-10,100
Closed -$257K
OKE icon
2893
Oneok
OKE
$58.9B
– –
-6,752
Closed -$462K
ON icon
2894
PUT
ON Semiconductor
ON
$27.2B
– –
-60,500
Closed -$1.34M
OPK icon
2895
CALL
Opko Health
OPK
$1.25B
– –
-16,500
Closed -$78K
ORI icon
2896
Old Republic International
ORI
$9.65B
– –
-10,029
Closed -$200K
OTEX icon
2897
Open Text
OTEX
$5.47B
– –
-7,518
Closed -$287K
OTEX icon
2898
PUT
Open Text
OTEX
$5.47B
– –
-11,200
Closed -$394K
OXY icon
2899
Occidental Petroleum
OXY
$58.8B
– –
-2,775
Closed -$224K
PAA icon
2900
CALL
Plains All American Pipeline
PAA
$17.9B
– –
-31,700
Closed -$749K
114 115
116
117 118

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Two Sigma Securities's Q3 2018 Portfolio in Review

As of Q3 2018, Two Sigma Securities held 3,267 positions worth $15.4B, down 23% from $20.1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Two Sigma Securities withdrew a net $470M in Q3 2018, closing 741 positions and reducing 1,270 holdings. Its most notable exit was JPMorgan Chase, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Financials and Technology.

Against the trend, Two Sigma Securities opened a new position in Accenture worth $7.36M.

  • Two Sigma Securities's largest Q3 2018 buy was Accenture: 43,253 shares worth $7.36M.
  • Two Sigma Securities added most to iShares Russell 1000 Growth ETF in Q3 2018, an estimated $10.3M increase.
  • Two Sigma Securities's biggest Q3 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $65.5M.
  • Two Sigma Securities fully exited JPMorgan Chase in Q3 2018, selling an estimated $16.1M.
  • Two Sigma Securities's ten largest holdings make up 45% of its $15.4B portfolio in Q3 2018.
  • Two Sigma Securities opened 655 new positions and closed 741 in Q3 2018.
  • Two Sigma Securities's portfolio value fell 23% quarter-over-quarter to $15.4B.

Based on Two Sigma Securities's 13F filing for Q3 2018, filed 14 Nov 2018.