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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
URTY icon
2976
ProShares UltraPro Russell2000
URTY
$292M
– –
-2,997
Closed -$247K
VB icon
2977
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
– –
-5,077
Closed -$750K
VBR icon
2978
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
– –
-77,192
Closed -$10.3M
VCEL icon
2979
Vericel Corp
VCEL
$2.03B
– –
-13,207
Closed -$72K
VEON icon
2980
VEON
VEON
$4.75B
– –
-5,339
Closed -$513K
VGT icon
2981
Vanguard Information Technology ETF
VGT
$146B
– –
-672,640
Closed -$13.8M
VIG icon
2982
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-27,908
Closed -$2.85M
VKI icon
2983
Invesco Advantage Municipal Income Trust II
VKI
$373M
– –
-15,467
Closed -$176K
VMO icon
2984
Invesco Municipal Opportunity Trust
VMO
$624M
– –
-15,580
Closed -$193K
VNQ icon
2985
Vanguard Real Estate ETF
VNQ
$37.1B
– –
-88,027
Closed -$6.74M
VO icon
2986
Vanguard Morningstar Mid-Cap ETF
VO
$105B
– –
-379,100
Closed -$14.7M
VOE icon
2987
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
– –
-32,607
Closed -$3.64M
VPL icon
2988
Vanguard FTSE Pacific ETF
VPL
$8.54B
– –
-3,266
Closed -$238K
VTHR icon
2989
Vanguard Russell 3000 ETF
VTHR
$4.77B
– –
-3,499
Closed -$429K
VTRS icon
2990
Viatris
VTRS
$19B
– –
-18,500
Closed -$789K
VV icon
2991
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
– –
-1,667
Closed -$204K
VXRT
2992
DELISTED
Vaxart
VXRT
– –
-1,288
Closed -$8K
VXUS icon
2993
Vanguard Total International Stock ETF
VXUS
$162B
– –
-8,590
Closed -$488K
VYM icon
2994
Vanguard High Dividend Yield ETF
VYM
$81.8B
– –
-67,205
Closed -$5.75M
WATT icon
2995
Energous
WATT
$59.5M
– –
-18
Closed -$204K
WB icon
2996
Weibo
WB
$1.63B
– –
-4,656
Closed -$594K
WIT icon
2997
Wipro
WIT
$17.4B
– –
-81,501
Closed -$167K
WORX
2998
DELISTED
SCWORX CORP NEW
WORX
– –
-3
Closed -$14K
XBI icon
2999
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-105,562
Closed -$9.64M
XHR
3000
Xenia Hotels & Resorts
XHR
$1.61B
– –
-10,943
Closed -$236K
118 119
120
121 122

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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.