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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
WT icon
3051
PUT
WisdomTree
WT
$3.35B
– –
-42,200
Closed -$387K
WTI icon
3052
W&T Offshore
WTI
$623M
– –
-26,502
Closed -$117K
WTM icon
3053
White Mountains Insurance
WTM
$4.88B
– –
-432
Closed -$355K
X
3054
DELISTED
US Steel
X
– –
-12,928
Closed -$462K
XEL icon
3055
Xcel Energy
XEL
$45.3B
– –
-6,443
Closed -$293K
XHB icon
3056
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
– –
-63,534
Closed -$2.54M
XLI icon
3057
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-154,688
Closed -$11.5M
XLV icon
3058
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-21,340
Closed -$1.77M
XLY icon
3059
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
– –
-130,068
Closed -$6.87M
XME icon
3060
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
– –
-62,497
Closed -$2.28M
XMLV icon
3061
Invesco S&P MidCap Low Volatility ETF
XMLV
$725M
– –
-29,392
Closed -$1.32M
XPH icon
3062
State Street SPDR S&P Pharmaceuticals ETF
XPH
$581M
– –
-8,271
Closed -$346K
XPO icon
3063
XPO
XPO
$20.9B
– –
-8,186
Closed -$288K
XRX icon
3064
CALL
Xerox
XRX
$454M
– –
-28,900
Closed -$832K
XRX icon
3065
PUT
Xerox
XRX
$454M
– –
-11,600
Closed -$334K
XXII
3066
22nd Century Group
XXII
$1.28M
– –
0
– -$77K
ZG icon
3067
PUT
Zillow
ZG
$7.46B
– –
-3,800
Closed -$205K
CPAY icon
3068
Corpay
CPAY
$26.8B
– –
-1,071
Closed -$217K
VRN
3069
DELISTED
Veren
VRN
– –
-51,448
Closed -$350K
CMBT
3070
CMB.TECH NV
CMBT
$5.68B
– –
-17,274
Closed -$142K
GAP
3071
The Gap Inc
GAP
$7.18B
– –
-40,284
Closed -$1.24M
CCEC
3072
Capital Clean Energy Carriers
CCEC
$1.34B
– –
-1,920
Closed -$42K
ORKA
3073
Oruka Therapeutics
ORKA
$6.1B
– –
-150
Closed -$16K
HURA
3074
TuHURA Biosciences
HURA
$129M
– –
-1
Closed -$22K
JBTM
3075
JBT Marel
JBTM
$5.78B
– –
-3,829
Closed -$434K
121 122
123
124 125

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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.