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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
-12.73%
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
$8.19B
AUM Growth
-$7.21B
Cap. Flow
+$17.2M
Cap. Flow %
0.21%
Top 10 Hldgs %
53.38%
Holding
3,194
New
666
Increased
411
Reduced
985
Closed
1,109

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$24.9M
2
OEF icon
iShares S&P 100 ETF
OEF
+$8.46M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.69M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.21M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.15M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
2
MA icon
Mastercard
MA
+$9.23M
3
LMT icon
Lockheed Martin
LMT
+$8.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.15M
5
CMCSA icon
Comcast
CMCSA
+$5.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.24%
2 Financials 0.74%
3 Technology 0.45%
4 Consumer Discretionary 0.44%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VISL
3101
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
-18
Closed -$9K
USG
3102
DELISTED
Usg
USG
– –
-7,600
Closed -$329K
BEL
3103
DELISTED
Belmond Ltd.
BEL
– –
-11,411
Closed -$208K
RDC
3104
CALL
DELISTED
Rowan Companies Plc
RDC
– –
-18,400
Closed -$346K
RDC
3105
PUT
DELISTED
Rowan Companies Plc
RDC
– –
-10,300
Closed -$194K
IDTI
3106
CALL
DELISTED
Integrated Device Technology I
IDTI
– –
-21,200
Closed -$997K
IDTI
3107
PUT
DELISTED
Integrated Device Technology I
IDTI
– –
-11,900
Closed -$559K
CLD
3108
DELISTED
Cloud Peak Energy Inc
CLD
– –
-13,143
Closed -$30K
BNCL
3109
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-12,685
Closed -$214K
TAHO
3110
DELISTED
Tahoe Resources Inc
TAHO
– –
-36,209
Closed -$101K
LOXO
3111
DELISTED
Loxo Oncology, Inc
LOXO
– –
-1,247
Closed -$213K
NFX
3112
CALL
DELISTED
Newfield Exploration
NFX
– –
-10,300
Closed -$297K
NFX
3113
PUT
DELISTED
Newfield Exploration
NFX
– –
-10,100
Closed -$291K
DNB
3114
CALL
DELISTED
Dun & Bradstreet
DNB
– –
-2,000
Closed -$285K
DNB
3115
PUT
DELISTED
Dun & Bradstreet
DNB
– –
-2,000
Closed -$285K
P
3116
CALL
DELISTED
Pandora Media Inc
P
– –
-11,900
Closed -$113K
DM
3117
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-12,190
Closed -$218K
FCB
3118
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-4,795
Closed -$227K
RSLS
3119
DELISTED
ReShape Lifesciences Inc. Common Stock
RSLS
– –
-260
Closed -$2K
BSCI
3120
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-19,051
Closed -$403K
BSJI
3121
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-10,053
Closed -$253K
EEP
3122
DELISTED
Enbridge Energy Partners
EEP
– –
-11,627
Closed -$128K
ESRX
3123
DELISTED
Express Scripts Holding Company
ESRX
– –
-21,561
Closed -$2.05M
BPK
3124
DELISTED
Blackrock Muni 2018 Term Tr
BPK
– –
-16,300
Closed -$245K
SONC
3125
DELISTED
Sonic Corp
SONC
– –
-11,714
Closed -$508K
123 124
125
126 127

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Two Sigma Securities's Q4 2018 Portfolio in Review

As of Q4 2018, Two Sigma Securities held 3,194 positions worth $8.19B, down 47% from $15.4B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Two Sigma Securities's Q4 2018 filing shows 666 new, 411 increased, 985 reduced and 1,109 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 31,643 shares worth $5.32M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Financials and Technology.

  • Two Sigma Securities's largest Q4 2018 buy was iShares Russell 2000 Growth ETF: 31,643 shares worth $5.32M.
  • Two Sigma Securities added most to State Street Financial Select Sector SPDR ETF in Q4 2018, an estimated $24.9M increase.
  • Two Sigma Securities's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.7M.
  • Two Sigma Securities fully exited Lockheed Martin in Q4 2018, selling an estimated $8.03M.
  • Two Sigma Securities's ten largest holdings make up 53% of its $8.19B portfolio in Q4 2018.
  • Two Sigma Securities opened 666 new positions and closed 1,109 in Q4 2018.
  • Two Sigma Securities's portfolio value fell 47% quarter-over-quarter to $8.19B.

Based on Two Sigma Securities's 13F filing for Q4 2018, filed 14 Feb 2019.