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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
CXO
1126
DELISTED
CONCHO RESOURCES INC.
CXO
$1.4M 0.01%
10,136
+6,402
+171% +$916K
BBWI icon
1127
Bath & Body Works
BBWI
$3.51B
$1.4M 0.01%
46,950
+36,897
+367% +$1.07M
SNA icon
1128
CALL
Snap-on
SNA
$19.3B
$1.4M 0.01%
8,700
+2,100
+32% +$318K
HLF icon
1129
PUT
Herbalife
HLF
$1.25B
$1.4M 0.01%
26,000
-17,400
-40% -$915K
MLCO icon
1130
Melco Resorts & Entertainment
MLCO
$1.76B
$1.4M 0.01%
49,884
+1,298
+3% +$39.8K
NBIS
1131
PUT
Nebius Group N.V.
NBIS
$60.8B
$1.4M 0.01%
38,900
-30,500
-44% -$1.06M
ANF icon
1132
CALL
Abercrombie & Fitch
ANF
$5.76B
$1.4M 0.01%
57,000
-19,300
-25% -$505K
AN icon
1133
CALL
AutoNation
AN
$5.56B
$1.39M 0.01%
28,700
-13,900
-33% -$659K
LUV icon
1134
PUT
Southwest Airlines
LUV
$20B
$1.39M 0.01%
27,400
-52,600
-66% -$2.77M
SFM icon
1135
CALL
Sprouts Farmers Market
SFM
$6.6B
$1.39M 0.01%
63,000
+19,800
+46% +$448K
DLR icon
1136
CALL
Digital Realty Trust
DLR
$67.6B
$1.38M 0.01%
12,400
+3,000
+32% +$318K
WUBA
1137
CALL
DELISTED
58.com Inc
WUBA
$1.38M 0.01%
19,900
-3,200
-14% -$261K
SSO icon
1138
ProShares Ultra S&P500
SSO
$8.89B
$1.38M 0.01%
99,136
+47,280
+91% +$651K
TM icon
1139
CALL
Toyota
TM
$227B
$1.38M 0.01%
10,700
-31,000
-74% -$4.09M
BEN icon
1140
Franklin Templeton
BEN
$16.8B
$1.38M 0.01%
42,960
+25,712
+149% +$861K
CDNS icon
1141
CALL
Cadence Design Systems
CDNS
$77.9B
$1.38M 0.01%
31,800
+14,400
+83% +$592K
CNP icon
1142
CALL
CenterPoint Energy
CNP
$25.2B
$1.37M 0.01%
49,500
+37,100
+299% +$973K
FOSL icon
1143
CALL
Fossil Group
FOSL
$323M
$1.37M 0.01%
51,000
-3,800
-7% -$77.9K
SONC
1144
PUT
DELISTED
Sonic Corp
SONC
$1.37M 0.01%
+39,800
New +$1.11M
COST icon
1145
Costco
COST
$397B
$1.36M 0.01%
6,531
-6,762
-51% -$1.34M
SIX
1146
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$1.36M 0.01%
19,400
+4,900
+34% +$320K
CCL icon
1147
PUT
Carnival Corporation Ltd
CCL
$29.9B
$1.36M 0.01%
23,700
-24,200
-51% -$1.53M
AEP icon
1148
PUT
American Electric Power
AEP
$65.3B
$1.36M 0.01%
19,600
+11,600
+145% +$781K
KBH icon
1149
PUT
KB Home
KBH
$2.89B
$1.36M 0.01%
49,800
+13,300
+36% +$358K
SPXL icon
1150
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.93B
$1.36M 0.01%
+30,443
New +$1.34M
44 45
46
47 48

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MFA
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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.