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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
JHY
3076
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
– –
-18,366
Closed -$182K
VSLR
3077
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-17,811
Closed -$72K
PSV
3078
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-3,540
Closed -$42K
PER
3079
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-79,507
Closed -$163K
SCIU
3080
DELISTED
Global X Scientific Beta US ETF
SCIU
– –
-8,227
Closed -$254K
ROYT
3081
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-36,673
Closed -$71K
CPL
3082
DELISTED
CPFL Energia S.A.
CPL
– –
-10,028
Closed -$115K
TOO
3083
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-15,376
Closed -$36K
ARTX
3084
DELISTED
Arotech Corporation
ARTX
– –
-14,197
Closed -$50K
CBM
3085
DELISTED
Cambrex Corporation
CBM
– –
-4,309
Closed -$207K
OLBK
3086
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-7,658
Closed -$225K
SDT
3087
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-43,103
Closed -$36K
ATIS
3088
DELISTED
Attis Industries Inc. Common Stock
ATIS
– –
-2,027
Closed -$17K
NNC
3089
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
-15,527
Closed -$201K
OTIV
3090
DELISTED
OTI On Track Innovations Ltd
OTIV
– –
-33,604
Closed -$46K
SHOS
3091
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-14,664
Closed -$38K
OAK
3092
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-13,199
Closed -$556K
TRNX
3093
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
-45
Closed -$21K
APU
3094
DELISTED
AmeriGas Partners, L.P.
APU
– –
-5,527
Closed -$256K
PES
3095
DELISTED
Pioneer Energy Services Corp.
PES
– –
-33,571
Closed -$102K
APC
3096
DELISTED
Anadarko Petroleum
APC
– –
-10,016
Closed -$587K
DYSL
3097
DELISTED
Dynasil Corporation of America
DYSL
– –
-10,207
Closed -$12K
JASNW
3098
DELISTED
Jason Industries, Inc.
JASNW
$0 ﹤0.01%
11,170
-6,069
-35% -$128
GNCA
3099
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-2,430
Closed -$23K
ULTI
3100
DELISTED
Ultimate Software Group Inc
ULTI
– –
-2,552
Closed -$557K
122 123
124
125 126

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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.