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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
FCRE
3126
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-18,472
Closed -$17K
CXRX
3127
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-24,227
Closed -$16K
ACERW
3128
DELISTED
Acer Therapeutics Inc Warrant
ACERW
$0 ﹤0.01%
54,151
-85,810
-61% -$678
CPN
3129
DELISTED
Calpine Corporation
CPN
– –
-27,330
Closed -$414K
AGN.PRA
3130
DELISTED
Allergan plc
AGN.PRA
– –
-562
Closed -$329K
STRP
3131
DELISTED
Straight Path Communications Inc.
STRP
– –
-1,913
Closed -$348K
CVO
3132
DELISTED
Cenevo, Inc.
CVO
– –
-10,369
Closed -$9K
SRUN
3133
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
– –
-20,749
Closed -$206K
BIOA
3134
DELISTED
BioAmber Inc.
BIOA
– –
-18,893
Closed -$8K
BV
3135
DELISTED
Bazaarvoice, Inc.
BV
– –
-98,339
Closed -$536K
RLOG
3136
DELISTED
Rand Logistics, Inc.
RLOG
– –
-33,313
Closed -$5K
UGAZ
3137
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-521
Closed -$379K
SPI
3138
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
– –
-1,608
Closed -$10K
WSTL
3139
DELISTED
Westell Technologies Inc
WSTL
– –
-14,368
Closed -$54K
MEET
3140
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-15,954
Closed -$45K
MOBL
3141
DELISTED
MobileIron, Inc.
MOBL
– –
-13,328
Closed -$52K
USLV
3142
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
– –
-1,320
Closed -$153K
PGH
3143
DELISTED
Pengrowth Energy Corporation
PGH
– –
-53,750
Closed -$43K
DHG
3144
DELISTED
Deutsche High Incm Opportunities
DHG
– –
-11,142
Closed -$167K
BDSI
3145
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-29,999
Closed -$88K
SORL
3146
DELISTED
SORL Auto Parts, Inc.
SORL
– –
-24,414
Closed -$164K
SPHS
3147
DELISTED
Sophiris Bio, Inc.
SPHS
– –
-16,333
Closed -$37K
ABIL
3148
DELISTED
Ability Inc
ABIL
– –
-2,055
Closed -$9K
DGSE
3149
DELISTED
DGSE Companies, Inc.
DGSE
– –
-15,129
Closed -$14K
TSS
3150
DELISTED
Total System Services, Inc.
TSS
– –
-2,561
Closed -$203K
123 124 125
126
127

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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.