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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
HRL icon
1026
CALL
Hormel Foods
HRL
$11.4B
$1.55M 0.01%
+45,300
New +$1.54M
EQIX icon
1027
Equinix
EQIX
$101B
$1.55M 0.01%
+3,713
New +$1.56M
MCK icon
1028
McKesson
MCK
$103B
$1.55M 0.01%
11,021
+3,581
+48% +$558K
PPLI
1029
PUT
People Inc
PPLI
$2.75B
$1.55M 0.01%
+55,395
New +$1.46M
AN icon
1030
PUT
AutoNation
AN
$5.78B
$1.54M 0.01%
+33,000
New +$1.76M
OXY icon
1031
Occidental Petroleum
OXY
$59.3B
$1.54M 0.01%
+23,722
New +$1.66M
SBAC icon
1032
CALL
SBA Communications
SBAC
$19.2B
$1.54M 0.01%
9,000
+6,700
+291% +$1.11M
WDAY icon
1033
Workday
WDAY
$48B
$1.54M 0.01%
12,091
+6,803
+129% +$832K
GG
1034
DELISTED
Goldcorp Inc
GG
$1.53M 0.01%
110,627
+45,985
+71% +$621K
MMP
1035
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.52M 0.01%
26,128
+19,791
+312% +$1.33M
PPG icon
1036
PUT
PPG Industries
PPG
$23.4B
$1.52M 0.01%
+13,600
New +$1.57M
DVY icon
1037
iShares Select Dividend ETF
DVY
$23.2B
$1.51M 0.01%
15,923
-95,726
-86% -$9.35M
ADSK icon
1038
Autodesk
ADSK
$45.7B
$1.51M 0.01%
12,049
+10,060
+506% +$1.2M
HCA icon
1039
CALL
HCA Healthcare
HCA
$92.9B
$1.51M 0.01%
15,600
+7,200
+86% +$699K
MHK icon
1040
CALL
Mohawk Industries
MHK
$8.7B
$1.51M 0.01%
+6,500
New +$1.67M
DG icon
1041
PUT
Dollar General
DG
$27.6B
$1.51M 0.01%
+16,100
New +$1.55M
MDC
1042
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.5M 0.01%
+62,636
New +$1.66M
LAZ icon
1043
PUT
Lazard
LAZ
$3.51B
$1.5M 0.01%
+28,500
New +$1.58M
LEA icon
1044
PUT
Lear
LEA
$6.05B
$1.49M 0.01%
+8,000
New +$1.51M
TRIP icon
1045
CALL
TripAdvisor
TRIP
$1.04B
$1.49M 0.01%
+36,400
New +$1.42M
BBWI icon
1046
PUT
Bath & Body Works
BBWI
$3.47B
$1.48M 0.01%
+47,996
New +$1.82M
RRC icon
1047
PUT
Range Resources
RRC
$9.14B
$1.48M 0.01%
101,600
+85,700
+539% +$1.28M
UWM icon
1048
ProShares Ultra Russell2000
UWM
$228M
$1.47M 0.01%
+42,498
New +$1.53M
VCSH icon
1049
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.47M 0.01%
18,799
+6,377
+51% +$502K
AMT icon
1050
American Tower
AMT
$81.8B
$1.47M 0.01%
10,132
+8,621
+571% +$1.21M
40 41
42
43 44

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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.