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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
SHY icon
2926
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
– –
-16,934
Closed -$1.42M
SID icon
2927
Companhia Siderúrgica Nacional
SID
$1.59B
– –
-113,904
Closed -$279K
SIZE icon
2928
iShares MSCI USA Size Factor ETF
SIZE
$426M
– –
-31,339
Closed -$2.63M
SLNO
2929
DELISTED
Soleno Therapeutics
SLNO
– –
-1,432
Closed -$39K
SLS icon
2930
SELLAS Life Sciences
SLS
$2.28B
– –
-12
Closed -$5K
SLVO icon
2931
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.3M
– –
-591
Closed -$93K
SMMU icon
2932
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
– –
-4,151
Closed -$207K
SNAP icon
2933
Snap
SNAP
$9.86B
– –
-14,706
Closed -$239K
SNV
2934
PUT
DELISTED
Synovus
SNV
– –
-5,100
Closed -$244K
SNY icon
2935
Sanofi
SNY
$102B
– –
-7,265
Closed -$302K
SPFF icon
2936
Global X SuperIncome Preferred ETF
SPFF
$138M
– –
-11,795
Closed -$143K
SPSB icon
2937
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
– –
-7,495
Closed -$228K
SPXU icon
2938
ProShares UltraPro Short S&P 500
SPXU
$447M
– –
-159
Closed -$723K
STKL
2939
DELISTED
SunOpta
STKL
– –
-19,849
Closed -$154K
SVRA icon
2940
Savara
SVRA
$1.08B
– –
-11,657
Closed -$173K
TBT icon
2941
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$316M
– –
-13,434
Closed -$454K
TCPC icon
2942
BlackRock TCP Capital
TCPC
$336M
– –
-11,677
Closed -$178K
TCOM icon
2943
Trip.com Group
TCOM
$24.7B
– –
-10,464
Closed -$491K
TD icon
2944
Toronto Dominion Bank
TD
$199B
– –
-4,801
Closed -$281K
TDTT icon
2945
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
– –
-16,235
Closed -$395K
TDY icon
2946
Teledyne Technologies
TDY
$27.7B
– –
-1,801
Closed -$326K
TECS icon
2947
Direxion Daily Technology Bear 3x ETF
TECS
$81.3M
– –
0
– -$119K
TENX icon
2948
Tenax Therapeutics
TENX
$68.5M
– –
-1
Closed -$11K
TFI icon
2949
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
– –
-8,871
Closed -$434K
TFX icon
2950
Teleflex
TFX
$5.47B
– –
-2,357
Closed -$586K
116 117
118
119 120

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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.