We are live on ! Find out more
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
WBIH
3176
DELISTED
WBI BullBear Global High Income ETF
WBIH
– –
-10,254
Closed -$244K
CCIH
3177
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-21,790
Closed -$24K
DAG
3178
DELISTED
DB Agriculture Double Long ETN due April 1, 2038
DAG
– –
-11,887
Closed -$25K
BBOX
3179
DELISTED
Black Box Corp
BBOX
– –
-21,650
Closed -$22K
IMUC
3180
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
– –
-61,448
Closed -$13K
STMP
3181
DELISTED
Stamps.com, Inc.
STMP
– –
-1,021
Closed -$231K
DCOM
3182
DELISTED
Dime Community Bancshares
DCOM
– –
-10,677
Closed -$191K
EE
3183
DELISTED
El Paso Electric Company
EE
– –
-5,568
Closed -$318K
GOLD
3184
CALL
DELISTED
Randgold Resources Ltd
GOLD
– –
-2,900
Closed -$205K
GOLD
3185
DELISTED
Randgold Resources Ltd
GOLD
– –
-9,317
Closed -$657K
GOLD
3186
PUT
DELISTED
Randgold Resources Ltd
GOLD
– –
-5,300
Closed -$374K
DOC
3187
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-10,109
Closed -$170K
CIT
3188
PUT
DELISTED
CIT Group Inc.
CIT
– –
-48,500
Closed -$2.5M
FNSR
3189
DELISTED
Finisar Corp
FNSR
– –
-15,149
Closed -$289K
FNSR
3190
PUT
DELISTED
Finisar Corp
FNSR
– –
-11,000
Closed -$210K
CZR
3191
CALL
DELISTED
Caesars Entertainment Corporation
CZR
– –
-17,800
Closed -$182K
CZR
3192
DELISTED
Caesars Entertainment Corporation
CZR
– –
-56,864
Closed -$583K
124 125 126 127
128

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

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.