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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
NM
3026
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-7,072
Closed -$85K
CTG
3027
DELISTED
Computer Task Group, Inc.
CTG
– –
-21,455
Closed -$109K
VMW
3028
DELISTED
VMware, Inc
VMW
– –
-3,113
Closed -$392K
ITCL
3029
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
– –
-11,521
Closed -$155K
NEWR
3030
DELISTED
New Relic, Inc.
NEWR
– –
-5,077
Closed -$293K
LTRPA
3031
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-14,670
Closed -$138K
EMAN
3032
DELISTED
eMagin Corporation
EMAN
– –
-18,915
Closed -$31K
ACGN
3033
DELISTED
Aceragen Inc
ACGN
– –
-15
Closed -$34K
NMTR
3034
DELISTED
9 Meters Biopharma
NMTR
– –
-92
Closed -$11K
IMBI
3035
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-1,057
Closed -$15K
STCN
3036
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-3,094
Closed -$72K
TA
3037
DELISTED
TravelCenters of America LLC
TA
– –
-5,531
Closed -$113K
VYNT
3038
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-451
Closed -$125K
BSMX
3039
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-14,323
Closed -$105K
EXD
3040
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-12,529
Closed -$128K
FCRD
3041
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-16,152
Closed -$146K
REED
3042
DELISTED
Reeds, Inc. Common Stock
REED
– –
-286
Closed -$22K
AATC
3043
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
– –
-14,170
Closed -$43K
HIL
3044
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-12,521
Closed -$68K
AGTC
3045
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-12,927
Closed -$47K
CLR
3046
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-9,300
Closed -$502K
SMTS
3047
DELISTED
Sierra Metals Inc. Common Stock
SMTS
– –
-10,094
Closed -$25K
EFL
3048
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
– –
-19,443
Closed -$180K
RJA
3049
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-10,995
Closed -$66K
RJI
3050
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-14,841
Closed -$80K
120 121
122
123 124

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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.