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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
PMM
2926
Franklin Managed Municipal Income Trust
PMM
$248M
– –
-15,664
Closed -$112K
PNFP icon
2927
Pinnacle Financial Partners Inc
PNFP
$15B
– –
-3,445
Closed -$221K
PNR icon
2928
CALL
Pentair
PNR
$9.03B
– –
-14,890
Closed -$681K
POR icon
2929
Portland General Electric
POR
$5.58B
– –
-12,649
Closed -$512K
PPBT
2930
Purple Biotech
PPBT
$2.8M
– –
-5
Closed -$23K
PSLV icon
2931
Sprott Physical Silver Trust
PSLV
$13.1B
– –
-48,560
Closed -$293K
PSO icon
2932
Pearson
PSO
$9.62B
– –
-14,500
Closed -$153K
PTEN icon
2933
Patterson-UTI
PTEN
$4.85B
– –
-21,416
Closed -$429K
PTN
2934
Palatin Technologies
PTN
$19.5M
– –
-32
Closed -$43K
PWB icon
2935
Invesco Large Cap Growth ETF
PWB
$2.43B
– –
-4,692
Closed -$201K
PWR icon
2936
PUT
Quanta Services
PWR
$92.2B
– –
-7,600
Closed -$261K
QCOM icon
2937
CALL
Qualcomm
QCOM
$201B
– –
-3,800
Closed -$211K
QID icon
2938
ProShares UltraShort QQQ
QID
$240M
– –
-139
Closed -$136K
QLD icon
2939
CALL
ProShares Ultra QQQ
QLD
$13.7B
– –
-24,000
Closed -$229K
QSR icon
2940
CALL
Restaurant Brands International
QSR
$26.3B
– –
-15,100
Closed -$859K
QSR icon
2941
Restaurant Brands International
QSR
$26.3B
– –
-3,811
Closed -$217K
QSR icon
2942
PUT
Restaurant Brands International
QSR
$26.3B
– –
-5,200
Closed -$296K
QTEC icon
2943
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
– –
-3,643
Closed -$277K
QUIK icon
2944
QuickLogic
QUIK
$187M
– –
-764
Closed -$16K
RCG
2945
RENN Fund
RCG
$21.4M
– –
-10,502
Closed -$14K
RDN icon
2946
CALL
Radian Group
RDN
$4.68B
– –
-15,800
Closed -$301K
RDN icon
2947
PUT
Radian Group
RDN
$4.68B
– –
-21,100
Closed -$402K
REGL icon
2948
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
– –
-4,791
Closed -$254K
RGA icon
2949
Reinsurance Group of America
RGA
$16.2B
– –
-2,439
Closed -$376K
RGLS
2950
DELISTED
Regulus Therapeutics
RGLS
– –
-158
Closed -$14K
116 117
118
119 120

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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.