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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
CGRN
3101
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-2,722
Closed -$31K
TRTN
3102
DELISTED
Triton International Limited
TRTN
– –
-8,758
Closed -$290K
FRBK
3103
DELISTED
Republic First Bancorp Inc
FRBK
– –
-11,898
Closed -$104K
CS
3104
DELISTED
Credit Suisse Group
CS
– –
-166,618
Closed -$2.69M
DBD
3105
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-15,200
Closed -$234K
ABB
3106
PUT
DELISTED
ABB Ltd
ABB
– –
-30,800
Closed -$731K
BIOC
3107
DELISTED
Biocept, Inc.
BIOC
– –
-5
Closed -$14K
NVCN
3108
DELISTED
Neovasc Inc.
NVCN
– –
-3
Closed -$5K
ALR
3109
DELISTED
AlerisLife Inc
ALR
– –
-2,101
Closed -$27K
HZN
3110
DELISTED
Horizon Global Corporation
HZN
– –
-11,920
Closed -$98K
STOR
3111
DELISTED
STORE Capital Corporation
STOR
– –
-16,041
Closed -$398K
RSX
3112
DELISTED
VanEck Russia ETF
RSX
– –
-24,816
Closed -$564K
PBFX
3113
DELISTED
PBF LOGISTICS LP
PBFX
– –
-10,201
Closed -$188K
TMBR
3114
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
– –
-6
Closed -$22K
Y
3115
DELISTED
Alleghany Corp
Y
– –
-836
Closed -$514K
AMPE
3116
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-35
Closed -$36K
MNDT
3117
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-30,186
Closed -$511K
NBEV
3118
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-34,561
Closed -$84K
LFC
3119
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-11,300
Closed -$158K
ENDP
3120
PUT
DELISTED
Endo International plc
ENDP
– –
-17,400
Closed -$103K
GPL
3121
DELISTED
Great Panther Mining Limited
GPL
– –
-2,981
Closed -$35K
COHR
3122
DELISTED
Coherent Inc
COHR
– –
-1,578
Closed -$296K
LEJU
3123
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-4,127
Closed -$56K
SFUN
3124
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-421
Closed -$108K
MFL
3125
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-11,556
Closed -$151K
123 124
125
126 127

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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.