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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
-12.73%
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
$8.19B
AUM Growth
-$7.21B
Cap. Flow
+$17.2M
Cap. Flow %
0.21%
Top 10 Hldgs %
53.38%
Holding
3,194
New
666
Increased
411
Reduced
985
Closed
1,109

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$24.9M
2
OEF icon
iShares S&P 100 ETF
OEF
+$8.46M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.69M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.21M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.15M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
2
MA icon
Mastercard
MA
+$9.23M
3
LMT icon
Lockheed Martin
LMT
+$8.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.15M
5
CMCSA icon
Comcast
CMCSA
+$5.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.24%
2 Financials 0.74%
3 Technology 0.45%
4 Consumer Discretionary 0.44%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
2876
Vulcan Materials
VMC
$31.2B
– –
-10,439
Closed -$1.16M
VMC icon
2877
PUT
Vulcan Materials
VMC
$31.2B
– –
-14,500
Closed -$1.61M
VNO icon
2878
CALL
Vornado Realty Trust
VNO
$6.52B
– –
-4,700
Closed -$343K
VOD icon
2879
CALL
Vodafone
VOD
$39.2B
– –
-11,900
Closed -$258K
VOD icon
2880
Vodafone
VOD
$39.2B
– –
-86,924
Closed -$1.89M
VOO icon
2881
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-8,073
Closed -$2.16M
VRNS icon
2882
Varonis Systems
VRNS
$5.46B
– –
-10,938
Closed -$267K
VSH icon
2883
Vishay Intertechnology
VSH
$4.99B
– –
-11,928
Closed -$243K
VSHY icon
2884
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.3M
– –
-9,509
Closed -$232K
VTLE
2885
DELISTED
Vital Energy
VTLE
– –
-2,691
Closed -$440K
VTRS icon
2886
Viatris
VTRS
$19.5B
– –
-23,806
Closed -$771K
VTRS icon
2887
PUT
Viatris
VTRS
$19.5B
– –
-63,800
Closed -$2.33M
VTVT icon
2888
vTv Therapeutics
VTVT
$126M
– –
-425
Closed -$13K
VVR icon
2889
Invesco Senior Income Trust
VVR
$443M
– –
-55,296
Closed -$238K
VYM icon
2890
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-2,328
Closed -$203K
VZ icon
2891
Verizon
VZ
$200B
– –
-14,823
Closed -$841K
WAFD icon
2892
WaFd
WAFD
$2.4B
– –
-6,741
Closed -$216K
WBIG icon
2893
WBI BullBear Yield 3000 ETF
WBIG
$32M
– –
-7,633
Closed -$204K
WEC icon
2894
WEC Energy
WEC
$33.6B
– –
-3,733
Closed -$249K
WELL icon
2895
Welltower
WELL
$165B
– –
-4,427
Closed -$301K
WEN icon
2896
Wendy's
WEN
$1.29B
– –
-40,583
Closed -$692K
WEN icon
2897
PUT
Wendy's
WEN
$1.29B
– –
-20,300
Closed -$348K
WHR icon
2898
Whirlpool
WHR
$2.08B
– –
-5,422
Closed -$615K
WHR icon
2899
PUT
Whirlpool
WHR
$2.08B
– –
-18,100
Closed -$2.15M
WLK icon
2900
Westlake Corp
WLK
$8.83B
– –
-6,522
Closed -$542K
114 115
116
117 118

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PGCM
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Two Sigma Securities's Q4 2018 Portfolio in Review

As of Q4 2018, Two Sigma Securities held 3,194 positions worth $8.19B, down 47% from $15.4B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Two Sigma Securities's Q4 2018 filing shows 666 new, 411 increased, 985 reduced and 1,109 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 31,643 shares worth $5.32M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $11.7M.

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

  • Two Sigma Securities's largest Q4 2018 buy was iShares Russell 2000 Growth ETF: 31,643 shares worth $5.32M.
  • Two Sigma Securities added most to State Street Financial Select Sector SPDR ETF in Q4 2018, an estimated $24.9M increase.
  • Two Sigma Securities's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.7M.
  • Two Sigma Securities fully exited Lockheed Martin in Q4 2018, selling an estimated $8.03M.
  • Two Sigma Securities's ten largest holdings make up 53% of its $8.19B portfolio in Q4 2018.
  • Two Sigma Securities opened 666 new positions and closed 1,109 in Q4 2018.
  • Two Sigma Securities's portfolio value fell 47% quarter-over-quarter to $8.19B.

Based on Two Sigma Securities's 13F filing for Q4 2018, filed 14 Feb 2019.