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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
QLD icon
2901
ProShares Ultra QQQ
QLD
$13.7B
– –
-46,064
Closed -$471K
QQQ icon
2902
Invesco QQQ Trust
QQQ
$474B
– –
-14,405
Closed -$2.38M
QUAL icon
2903
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
– –
-13,436
Closed -$1.11M
RAVE icon
2904
RAVE Restaurant Group
RAVE
$41.1M
– –
-15,776
Closed -$23K
RBBN icon
2905
Ribbon Communications
RBBN
$325M
– –
-20,641
Closed -$160K
RCS
2906
PIMCO Strategic Income Fund
RCS
$232M
– –
-10,495
Closed -$96K
REPX icon
2907
Riley Exploration Permian
REPX
$995M
– –
-1,356
Closed -$13K
RF icon
2908
Regions Financial
RF
$25.3B
– –
-13,066
Closed -$248K
ROM icon
2909
ProShares Ultra Technology
ROM
$1.22B
– –
-30,040
Closed -$330K
RSPT icon
2910
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
– –
-20,430
Closed -$292K
RY icon
2911
Royal Bank of Canada
RY
$283B
– –
-5,097
Closed -$414K
SA
2912
Seabridge Gold
SA
$3.16B
– –
-10,122
Closed -$114K
SAM icon
2913
Boston Beer
SAM
$1.76B
– –
-1,268
Closed -$233K
SB icon
2914
Safe Bulkers
SB
$877M
– –
-13,731
Closed -$44K
SBI
2915
Western Asset Intermediate Muni Fund
SBI
$103M
– –
-17,471
Closed -$163K
SBSW icon
2916
Sibanye-Stillwater
SBSW
$8.38B
– –
-40,850
Closed -$198K
SCHA icon
2917
Schwab U.S Small- Cap ETF
SCHA
$22B
– –
-122,692
Closed -$2.14M
SCHB icon
2918
Schwab US Broad Market ETF
SCHB
$44B
– –
-1,107,576
Closed -$11.9M
SCHG icon
2919
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
– –
-67,944
Closed -$601K
SCHH icon
2920
Schwab US REIT ETF
SCHH
$11B
– –
-15,908
Closed -$331K
SCHR
2921
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-9,006
Closed -$240K
SDIV icon
2922
Global X SuperDividend ETF
SDIV
$1.21B
– –
-5,677
Closed -$371K
SDS icon
2923
ProShares UltraShort S&P500
SDS
$410M
– –
-394
Closed -$405K
SFM icon
2924
Sprouts Farmers Market
SFM
$6.85B
– –
-13,324
Closed -$341K
SGLY icon
2925
Singularity Future Technology
SGLY
$7.13M
– –
-14
Closed -$26K
115 116
117
118 119

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FFS
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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.