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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
OEF icon
2901
PUT
iShares S&P 100 ETF
OEF
$20.1B
– –
-3,600
Closed -$418K
OESX icon
2902
Orion Energy Systems
OESX
$110M
– –
-1,230
Closed -$10K
OI icon
2903
PUT
O-I Glass
OI
$974M
– –
-13,200
Closed -$286K
OGS icon
2904
ONE Gas
OGS
$4.8B
– –
-4,133
Closed -$273K
OMF icon
2905
OneMain Financial
OMF
$7.08B
– –
-11,755
Closed -$380K
OPCH icon
2906
Option Care Health
OPCH
$3.52B
– –
-4,145
Closed -$41K
ORC
2907
Orchid Island Capital
ORC
$1.21B
– –
-2,337
Closed -$86K
ORLY icon
2908
PUT
O'Reilly Automotive
ORLY
$68.9B
– –
-121,500
Closed -$2M
OVV icon
2909
Ovintiv
OVV
$18.5B
– –
-18,821
Closed -$1.18M
PARA
2910
DELISTED
Paramount Global Class B
PARA
– –
-14,721
Closed -$769K
PBI icon
2911
Pitney Bowes
PBI
$2.37B
– –
-13,694
Closed -$132K
PBJ icon
2912
Invesco Food & Beverage ETF
PBJ
$89.9M
– –
-6,299
Closed -$203K
PCAR icon
2913
PACCAR
PCAR
$64.5B
– –
-20,334
Closed -$879K
PCG icon
2914
PG&E
PCG
$29B
– –
-8,221
Closed -$361K
PDP icon
2915
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
– –
-21,948
Closed -$1.16M
PED icon
2916
PEDEVCO
PED
$217M
– –
-595
Closed -$4K
PEP icon
2917
PepsiCo
PEP
$185B
– –
-44,187
Closed -$4.56M
PFG icon
2918
PUT
Principal Financial Group
PFG
$25.3B
– –
-20,800
Closed -$1.27M
PGEN icon
2919
Precigen
PGEN
$2.51B
– –
-15,754
Closed -$266K
PGX icon
2920
Invesco Preferred ETF
PGX
$3.65B
– –
-10,512
Closed -$153K
PH icon
2921
Parker-Hannifin
PH
$117B
– –
-1,587
Closed -$271K
PICK icon
2922
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.48B
– –
-9,705
Closed -$325K
PIM
2923
Franklin Master Intermediate Income Trust
PIM
$147M
– –
-39,869
Closed -$187K
PJP icon
2924
Invesco Pharmaceuticals ETF
PJP
$541M
– –
-3,577
Closed -$223K
PLAB icon
2925
Photronics
PLAB
$1.61B
– –
-13,047
Closed -$108K
115 116
117
118 119

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PGCM
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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.