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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
SNGX icon
2976
Soligenix
SNGX
$7.84M
– –
-61
Closed -$29K
SNPS icon
2977
Synopsys
SNPS
$70.5B
– –
-3,211
Closed -$267K
SON icon
2978
CALL
Sonoco
SON
$4.77B
– –
-5,400
Closed -$262K
SOXX icon
2979
iShares Semiconductor ETF
SOXX
$42.6B
– –
-3,969
Closed -$241K
SPG icon
2980
Simon Property Group
SPG
$66B
– –
-14,856
Closed -$2.36M
SPHD icon
2981
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
– –
-40,280
Closed -$1.59M
SPR
2982
PUT
DELISTED
Spirit AeroSystems
SPR
– –
-4,300
Closed -$360K
SQQQ icon
2983
ProShares UltraPro Short QQQ
SQQQ
$2.14B
– –
-14
Closed -$625K
SRE icon
2984
Sempra
SRE
$53.1B
– –
-6,374
Closed -$349K
SSRM icon
2985
CALL
SSR Mining
SSRM
$7.19B
– –
-27,100
Closed -$260K
STGW icon
2986
Stagwell
STGW
$2.12B
– –
-11,480
Closed -$83K
STLA icon
2987
CALL
Stellantis
STLA
$14.8B
– –
-46,200
Closed -$948K
STLA icon
2988
Stellantis
STLA
$14.8B
– –
-19,874
Closed -$435K
STOT icon
2989
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$529M
– –
-4,909
Closed -$241K
STRR
2990
DELISTED
Star Equity Holdings
STRR
– –
-263
Closed -$20K
STX icon
2991
Seagate
STX
$176B
– –
-8,332
Closed -$482K
SVXY icon
2992
ProShares Short VIX Short-Term Futures ETF
SVXY
$258M
– –
-25,613
Closed -$601K
SWK icon
2993
Stanley Black & Decker
SWK
$13.4B
– –
-1,703
Closed -$245K
SWBI icon
2994
Smith & Wesson
SWBI
$587M
– –
-29,524
Closed -$266K
SXT icon
2995
Sensient Technologies
SXT
$5.39B
– –
-5,051
Closed -$356K
SYPR icon
2996
Sypris Solutions
SYPR
$40.1M
– –
-15,467
Closed -$25K
TAOP icon
2997
Taoping
TAOP
$7.14M
– –
-20
Closed -$64K
TBF icon
2998
ProShares Short 20+ Year Treasury ETF
TBF
$121M
– –
-10,524
Closed -$239K
TDC icon
2999
CALL
Teradata
TDC
$2.73B
– –
-10,300
Closed -$409K
TECH icon
3000
Bio-Techne
TECH
$11.3B
– –
-10,776
Closed -$407K
118 119
120
121 122

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MFA
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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.