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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
TFC icon
3001
Truist Financial
TFC
$61.6B
– –
-4,742
Closed -$252K
TGNA
3002
DELISTED
TEGNA Inc
TGNA
– –
-38,778
Closed -$442K
THG icon
3003
Hanover Insurance
THG
$8.11B
– –
-2,008
Closed -$237K
TIPX icon
3004
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.03B
– –
-10,346
Closed -$199K
TKR icon
3005
Timken Company
TKR
$8.08B
– –
-6,391
Closed -$298K
TLPH icon
3006
Talphera
TLPH
$61.8M
– –
-743
Closed -$31K
TMUS icon
3007
T-Mobile US
TMUS
$194B
– –
-4,010
Closed -$237K
TMUS icon
3008
PUT
T-Mobile US
TMUS
$194B
– –
-30,500
Closed -$1.86M
TMV icon
3009
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$211M
– –
-4,158
Closed -$202K
TRGP icon
3010
Targa Resources
TRGP
$61.3B
– –
-14,582
Closed -$693K
TROW icon
3011
T. Rowe Price
TROW
$22.2B
– –
-2,107
Closed -$245K
TRP icon
3012
PUT
TC Energy
TRP
$63.6B
– –
-9,500
Closed -$392K
TRST
3013
Trustco Bank Corp NY
TRST
$1.01B
– –
-3,351
Closed -$142K
TSCO icon
3014
PUT
Tractor Supply
TSCO
$17.2B
– –
-39,000
Closed -$492K
TTE icon
3015
TotalEnergies
TTE
$206B
– –
-4,367
Closed -$268K
TTI icon
3016
TETRA Technologies
TTI
$979M
– –
-11,293
Closed -$42K
TXMD icon
3017
TherapeuticsMD
TXMD
$25M
– –
-250
Closed -$61K
UAMY icon
3018
United States Antimony
UAMY
$697M
– –
-25,980
Closed -$6K
UBS icon
3019
UBS Group
UBS
$158B
– –
-14,131
Closed -$250K
UGL icon
3020
ProShares Ultra Gold
UGL
$849M
– –
-22,828
Closed -$237K
UHAL icon
3021
U-Haul Holding Co
UHAL
$12.3B
– –
-9,320
Closed -$322K
UIS icon
3022
Unisys
UIS
$183M
– –
-16,342
Closed -$196K
UI icon
3023
CALL
Ubiquiti
UI
$34.1B
– –
-4,400
Closed -$303K
UNP icon
3024
Union Pacific
UNP
$169B
– –
-53,221
Closed -$7.42M
UPRO icon
3025
CALL
ProShares UltraPro S&P 500
UPRO
$5.27B
– –
-16,200
Closed -$353K
119 120
121
122 123

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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.