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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
DISCK
3126
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-33,802
Closed -$754K
NUAN
3127
PUT
DELISTED
Nuance Communications, Inc.
NUAN
– –
-22,638
Closed -$309K
RRD
3128
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-10,100
Closed -$88K
RDS.A
3129
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,000
Closed -$447K
ZIXI
3130
DELISTED
Zix Corporation
ZIXI
– –
-13,261
Closed -$57K
ADXS
3131
DELISTED
Advaxis Inc
ADXS
– –
-755
Closed -$19K
VTA
3132
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-12,348
Closed -$145K
SNR
3133
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-17,179
Closed -$141K
PFPT
3134
DELISTED
Proofpoint, Inc.
PFPT
– –
-2,594
Closed -$295K
CHMA
3135
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-11,495
Closed -$17K
ALSK
3136
DELISTED
Alaska Communications Systems
ALSK
– –
-12,782
Closed -$23K
CLGX
3137
DELISTED
Corelogic, Inc.
CLGX
– –
-4,814
Closed -$218K
GEN
3138
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-21,465
Closed -$32K
ANH
3139
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-24,772
Closed -$119K
EIGI
3140
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-10,138
Closed -$75K
FRAN
3141
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,243
Closed -$72K
AXAS
3142
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-580
Closed -$26K
CLUB
3143
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-13,150
Closed -$100K
ZN
3144
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-13,504
Closed -$64K
ALO
3145
DELISTED
Alio Gold Inc
ALO
– –
-31,047
Closed -$61K
DYLS
3146
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
– –
-11,663
Closed -$378K
UNT
3147
CALL
DELISTED
UNIT Corporation
UNT
– –
-15,600
Closed -$308K
I
3148
DELISTED
INTELSAT S. A.
I
– –
-16,595
Closed -$62K
JCP
3149
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-76,000
Closed -$230K
SSI
3150
DELISTED
Stage Stores Inc
SSI
– –
-10,337
Closed -$23K
124 125
126
127 128

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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.