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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
XWEL icon
3001
XWELL
XWEL
$7.73M
– –
-11
Closed -$18K
ZBH icon
3002
Zimmer Biomet
ZBH
$18.9B
– –
-2,564
Closed -$298K
AIFC
3003
AI Financial Corp
AIFC
$72.7M
– –
-2,349
Closed -$13K
TEN
3004
Tsakos Energy Navigation Ltd
TEN
$1.53B
– –
-4,005
Closed -$78K
CNH
3005
CNH Industrial
CNH
$22.4B
– –
-19,594
Closed -$229K
QCLS
3006
Q/C Technologies Inc
QCLS
$3.52M
– –
0
– -$5K
CSCI
3007
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-163
Closed -$39K
IRD
3008
Opus Genetics
IRD
$481M
– –
-250
Closed -$24K
PDCO
3009
DELISTED
Patterson Companies, Inc.
PDCO
– –
-5,788
Closed -$180K
BYU
3010
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
– –
-15
Closed -$26K
SRCL
3011
DELISTED
Stericycle Inc
SRCL
– –
-3,587
Closed -$244K
ASXC
3012
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-2,454
Closed -$62K
AFT
3013
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-14,133
Closed -$229K
TCON
3014
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-58
Closed -$39K
SCPX
3015
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– -$13K
AVGR
3016
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– -$3K
ENG
3017
DELISTED
ENGlobal Corp
ENG
– –
-1,590
Closed -$11K
ICD
3018
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-541
Closed -$43K
OPGN
3019
DELISTED
OpGen, Inc
OPGN
– –
-1
Closed -$10K
NURO
3020
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
-141
Closed -$19K
STAF
3021
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
– –
-4
Closed -$7K
FPL
3022
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-10,387
Closed -$124K
HTY
3023
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-18,193
Closed -$160K
BPTH
3024
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-9
Closed -$7K
DMK
3025
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-240
Closed -$74K
119 120
121
122 123

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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.