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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
+4.62%
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
$15.4B
AUM Growth
-$4.69B
Cap. Flow
-$470M
Cap. Flow %
-3.05%
Top 10 Hldgs %
44.9%
Holding
3,267
New
655
Increased
578
Reduced
1,270
Closed
741

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.3M
2
ACN icon
Accenture
ACN
+$7.2M
3
PH icon
Parker-Hannifin
PH
+$3.75M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.75M
5
CI icon
Cigna
CI
+$3.73M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$65.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.2M
4
JPM icon
JPMorgan Chase
JPM
+$16.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.76%
2 Financials 0.49%
3 Technology 0.46%
4 Consumer Discretionary 0.4%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
3001
PUT
Sempra
SRE
$53.2B
– –
-6,000
Closed -$348K
SSB icon
3002
SouthState Bank Corp
SSB
$10B
– –
-3,203
Closed -$276K
SSO icon
3003
PUT
ProShares Ultra S&P500
SSO
$8.89B
– –
-28,800
Closed -$401K
SSYS icon
3004
PUT
Stratasys
SSYS
$701M
– –
-32,200
Closed -$616K
STEW
3005
SRH Total Return Fund
STEW
$1.74B
– –
-20,190
Closed -$208K
STLA icon
3006
PUT
Stellantis
STLA
$14B
– –
-19,600
Closed -$370K
STNG icon
3007
Scorpio Tankers
STNG
$4.37B
– –
-3,655
Closed -$103K
STWD icon
3008
Starwood Property Trust
STWD
$5.53B
– –
-11,238
Closed -$244K
STZ icon
3009
Constellation Brands
STZ
$20.3B
– –
-8,626
Closed -$1.83M
SUI icon
3010
Sun Communities
SUI
$13.9B
– –
-2,167
Closed -$212K
SVC
3011
CALL
Service Properties Trust
SVC
$839M
– –
-14,680
Closed -$2.1M
SVC
3012
PUT
Service Properties Trust
SVC
$839M
– –
-4,320
Closed -$618K
SWBI icon
3013
CALL
Smith & Wesson
SWBI
$612M
– –
-74,938
Closed -$693K
SWBI icon
3014
PUT
Smith & Wesson
SWBI
$612M
– –
-13,921
Closed -$129K
SYF icon
3015
Synchrony
SYF
$24.4B
– –
-31,573
Closed -$1.01M
SYNA icon
3016
CALL
Synaptics
SYNA
$3.7B
– –
-24,900
Closed -$1.25M
SYNA icon
3017
Synaptics
SYNA
$3.7B
– –
-8,384
Closed -$422K
SYNA icon
3018
PUT
Synaptics
SYNA
$3.7B
– –
-12,800
Closed -$645K
SYY icon
3019
Sysco
SYY
$37.9B
– –
-3,869
Closed -$279K
TBT icon
3020
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
– –
-7,231
Closed -$260K
TCOM icon
3021
Trip.com Group
TCOM
$25.6B
– –
-10,075
Closed -$409K
TECK icon
3022
Teck Resources
TECK
$32.1B
– –
-22,705
Closed -$546K
TEX icon
3023
CALL
Terex
TEX
$6.75B
– –
-6,500
Closed -$274K
TFC icon
3024
PUT
Truist Financial
TFC
$59.3B
– –
-10,200
Closed -$514K
TGT icon
3025
Target
TGT
$71.9B
– –
-15,865
Closed -$1.32M
119 120
121
122 123

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FFS
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MFA
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PGCM
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Two Sigma Securities's Q3 2018 Portfolio in Review

As of Q3 2018, Two Sigma Securities held 3,267 positions worth $15.4B, down 23% from $20.1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Two Sigma Securities withdrew a net $470M in Q3 2018, closing 741 positions and reducing 1,270 holdings. Its most notable exit was JPMorgan Chase, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Financials and Technology.

Against the trend, Two Sigma Securities opened a new position in Accenture worth $7.36M.

  • Two Sigma Securities's largest Q3 2018 buy was Accenture: 43,253 shares worth $7.36M.
  • Two Sigma Securities added most to iShares Russell 1000 Growth ETF in Q3 2018, an estimated $10.3M increase.
  • Two Sigma Securities's biggest Q3 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $65.5M.
  • Two Sigma Securities fully exited JPMorgan Chase in Q3 2018, selling an estimated $16.1M.
  • Two Sigma Securities's ten largest holdings make up 45% of its $15.4B portfolio in Q3 2018.
  • Two Sigma Securities opened 655 new positions and closed 741 in Q3 2018.
  • Two Sigma Securities's portfolio value fell 23% quarter-over-quarter to $15.4B.

Based on Two Sigma Securities's 13F filing for Q3 2018, filed 14 Nov 2018.