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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
VUG icon
3076
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-9,228
Closed -$230K
VWO icon
3077
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-60,934
Closed -$2.57M
VWO icon
3078
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-34,200
Closed -$1.44M
VYX icon
3079
CALL
NCR Voyix
VYX
$931M
– –
-62,429
Closed -$1.15M
VYX icon
3080
PUT
NCR Voyix
VYX
$931M
– –
-20,701
Closed -$381K
W icon
3081
Wayfair
W
$14B
– –
-3,432
Closed -$437K
WBD icon
3082
Warner Bros
WBD
$69.7B
– –
-9,189
Closed -$259K
WGO icon
3083
CALL
Winnebago Industries
WGO
$747M
– –
-15,100
Closed -$613K
WH icon
3084
Wyndham Hotels & Resorts
WH
$5.05B
– –
-7,851
Closed -$462K
WIT icon
3085
Wipro
WIT
$16.4B
– –
-113,445
Closed -$204K
WLK icon
3086
CALL
Westlake Corp
WLK
$8.83B
– –
-8,400
Closed -$904K
WOLF icon
3087
Wolfspeed
WOLF
$1.35B
– –
-5,432
Closed -$247K
WPM icon
3088
Wheaton Precious Metals
WPM
$68.6B
– –
-15,414
Closed -$296K
WWR icon
3089
Westwater Resources
WWR
$68.8M
– –
-221
Closed -$4K
WYNN icon
3090
Wynn Resorts
WYNN
$8.41B
– –
-5,527
Closed -$820K
XES icon
3091
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
– –
-1,792
Closed -$304K
XLB icon
3092
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
– –
-50,286
Closed -$1.48M
XLRE icon
3093
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.9B
– –
-9,611
Closed -$319K
XOP icon
3094
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4B
– –
-3,173
Closed -$534K
XRAY icon
3095
Dentsply Sirona
XRAY
$1.9B
– –
-8,880
Closed -$370K
XRX icon
3096
Xerox
XRX
$449M
– –
-9,307
Closed -$223K
YUM icon
3097
Yum! Brands
YUM
$37.7B
– –
-58,198
Closed -$4.86M
ZBH icon
3098
PUT
Zimmer Biomet
ZBH
$18.2B
– –
-7,519
Closed -$814K
ZUMZ icon
3099
CALL
Zumiez
ZUMZ
$202M
– –
-11,000
Closed -$276K
PRKS icon
3100
CALL
United Parks & Resorts
PRKS
$1.55B
– –
-21,700
Closed -$473K
122 123
124
125 126

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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.