We are live on ! Find out more
TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
-1.62%
1 Year Est. Return
+21.33%
3 Year Est. Return
+86.85%
5 Year Est. Return
+97.02%
10 Year Est. Return
+293.06%
AUM
$17.9B
AUM Growth
+$14.1B
Cap. Flow
+$14.7B
Cap. Flow %
82.18%
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 Financials 0.77%
2 Technology 0.65%
3 Healthcare 0.56%
4 Consumer Discretionary 0.53%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
2951
Thor Industries
THO
$3.91B
– –
-2,435
Closed -$367K
TILE icon
2952
Interface
TILE
$1.99B
– –
-9,537
Closed -$240K
TMQ
2953
Trilogy Metals
TMQ
$544M
– –
-11,417
Closed -$12K
TNXP icon
2954
Tonix Pharmaceuticals
TNXP
$159M
– –
0
– -$37K
TPST icon
2955
Tempest Therapeutics
TPST
$13.7M
– –
-12
Closed -$48K
TRMB icon
2956
Trimble
TRMB
$13.2B
– –
-5,382
Closed -$219K
TROO icon
2957
TROOPS Inc
TROO
$210M
– –
-14,894
Closed -$16K
TRX icon
2958
TRX Gold Corp
TRX
$255M
– –
-29,333
Closed -$8K
TS icon
2959
Tenaris
TS
$28.9B
– –
-7,068
Closed -$225K
TSCO icon
2960
Tractor Supply
TSCO
$16.1B
– –
-16,590
Closed -$231K
TTD icon
2961
Trade Desk
TTD
$8.47B
– –
-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
Two Harbors Investment
TWO
$1.27B
– –
-3,367
Closed -$219K
TWM icon
2965
ProShares UltraShort Russell2000
TWM
$44.1M
– –
-1,144
Closed -$399K
TXT icon
2966
Textron
TXT
$14.8B
– –
-10,969
Closed -$645K
TYL icon
2967
Tyler Technologies
TYL
$12.7B
– –
-2,819
Closed -$499K
UAA icon
2968
Under Armour
UAA
$2.84B
– –
-14,450
Closed -$226K
UAN icon
2969
CVR Partners
UAN
$1.35B
– –
-1,222
Closed -$40K
UEC icon
2970
Uranium Energy
UEC
$4.73B
– –
-45,265
Closed -$80K
UMC icon
2971
United Microelectronic
UMC
$48.2B
– –
-49,508
Closed -$118K
UNM icon
2972
Unum
UNM
$13.6B
– –
-4,462
Closed -$245K
URE icon
2973
ProShares Ultra Real Estate
URE
$57.9M
– –
-3,409
Closed -$225K
URG
2974
Ur-Energy
URG
$481M
– –
-22,062
Closed -$15K
URBN icon
2975
Urban Outfitters
URBN
$6.4B
– –
-7,603
Closed -$267K
117 118
119
120 121

Similar funds

AWP
Ascent Wealth Partners New Hartford, New York $860M AUM 23.3% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 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 deployed $14.7B of net new capital in Q1 2018, opening 1,456 new positions and adding to 953 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 73,303 shares worth $17.7M.

By sector, the portfolio is most concentrated in Financials at 0.77% of assets, down from 1.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $104M trimmed.

  • 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.