We are live on ! Find out more
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
THO icon
2951
Thor Industries
THO
$3.71B
– –
-2,435
Closed -$367K
TILE icon
2952
Interface
TILE
$1.99B
– –
-9,537
Closed -$240K
TMQ
2953
Trilogy Metals
TMQ
$551M
– –
-11,417
Closed -$12K
TNXP icon
2954
Tonix Pharmaceuticals
TNXP
$199M
– –
0
– -$37K
TPST icon
2955
Tempest Therapeutics
TPST
$12.5M
– –
-12
Closed -$48K
TRMB icon
2956
Trimble
TRMB
$13.7B
– –
-5,382
Closed -$219K
TROO icon
2957
TROOPS Inc
TROO
$281M
– –
-14,894
Closed -$16K
TRX icon
2958
TRX Gold Corp
TRX
$393M
– –
-29,333
Closed -$8K
TS icon
2959
Tenaris
TS
$28.6B
– –
-7,068
Closed -$225K
TSCO icon
2960
Tractor Supply
TSCO
$17.2B
– –
-16,590
Closed -$231K
TTD icon
2961
Trade Desk
TTD
$7.05B
– –
-60,650
Closed -$277K
TTNP
2962
DELISTED
Titan Pharmaceuticals
TTNP
– –
-3
Closed -$16K
TURN
2963
DELISTED
180 Degree Capital
TURN
– –
-6,929
Closed -$41K
TWO
2964
DELISTED
Two Harbors Investment
TWO
– –
-3,367
Closed -$219K
TWM icon
2965
ProShares UltraShort Russell2000
TWM
$51.9M
– –
-1,144
Closed -$399K
TXT icon
2966
Textron
TXT
$13.9B
– –
-10,969
Closed -$645K
TYL icon
2967
Tyler Technologies
TYL
$14.5B
– –
-2,819
Closed -$499K
UAA icon
2968
Under Armour
UAA
$2.13B
– –
-14,450
Closed -$226K
UAN icon
2969
CVR Partners
UAN
$1.42B
– –
-1,222
Closed -$40K
UEC icon
2970
Uranium Energy
UEC
$5.04B
– –
-45,265
Closed -$80K
UMC icon
2971
United Microelectronic
UMC
$54.2B
– –
-49,508
Closed -$118K
UNM icon
2972
Unum
UNM
$15.2B
– –
-4,462
Closed -$245K
URE icon
2973
ProShares Ultra Real Estate
URE
$52.3M
– –
-3,409
Closed -$225K
URG
2974
Ur-Energy
URG
$485M
– –
-22,062
Closed -$15K
URBN icon
2975
Urban Outfitters
URBN
$6.5B
– –
-7,603
Closed -$267K
117 118
119
120 121

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

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.