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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
CMG icon
1151
Chipotle Mexican Grill
CMG
$42.4B
$1.22M 0.01%
189,050
+140,450
+289% +$885K
CNC icon
1152
CALL
Centene
CNC
$33.1B
$1.22M 0.01%
+22,800
New +$1.19M
LPX icon
1153
CALL
Louisiana-Pacific
LPX
$4.6B
$1.22M 0.01%
+42,300
New +$1.21M
FLG
1154
CALL
Flagstar Bank National Association
FLG
$5.26B
$1.22M 0.01%
+31,100
New +$1.29M
KEY icon
1155
PUT
KeyCorp
KEY
$22.4B
$1.21M 0.01%
+62,100
New +$1.3M
LYG icon
1156
Lloyds Banking Group
LYG
$85.8B
$1.21M 0.01%
+325,986
New +$1.26M
MGA icon
1157
Magna International
MGA
$17.3B
$1.21M 0.01%
+21,526
New +$1.2M
TTM
1158
CALL
DELISTED
Tata Motors Limited
TTM
$1.21M 0.01%
+47,200
New +$1.39M
AET
1159
DELISTED
Aetna Inc
AET
$1.21M 0.01%
7,173
+2,839
+66% +$510K
ALB icon
1160
Albemarle
ALB
$13.6B
$1.21M 0.01%
+13,014
New +$1.43M
SINA
1161
DELISTED
Sina Corp
SINA
$1.21M 0.01%
+11,577
New +$1.33M
STX icon
1162
PUT
Seagate
STX
$183B
$1.21M 0.01%
20,600
-45,000
-69% -$2.39M
WDC icon
1163
Western Digital
WDC
$153B
$1.2M 0.01%
17,214
+4,399
+34% +$296K
SONY icon
1164
PUT
Sony
SONY
$139B
$1.2M 0.01%
+124,000
New +$1.22M
MCHP icon
1165
PUT
Microchip Technology
MCHP
$38.5B
$1.2M 0.01%
+26,200
New +$1.21M
GD icon
1166
General Dynamics
GD
$96.3B
$1.19M 0.01%
5,401
+2,865
+113% +$623K
EW icon
1167
Edwards Lifesciences
EW
$50.9B
$1.19M 0.01%
+25,578
New +$1.11M
CP icon
1168
Canadian Pacific Kansas City
CP
$78B
$1.19M 0.01%
+33,580
New +$1.21M
PVH icon
1169
PUT
PVH
PVH
$3.39B
$1.18M 0.01%
7,800
+6,300
+420% +$919K
SYY icon
1170
PUT
Sysco
SYY
$37.9B
$1.18M 0.01%
+19,700
New +$1.19M
SNV
1171
CALL
DELISTED
Synovus
SNV
$1.17M 0.01%
23,500
+10,300
+78% +$519K
SHM icon
1172
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.17M 0.01%
24,473
-693
-3% -$33.2K
SSYS icon
1173
CALL
Stratasys
SSYS
$701M
$1.17M 0.01%
+58,000
New +$1.24M
DHS icon
1174
WisdomTree US High Dividend Fund
DHS
$1.59B
$1.17M 0.01%
+17,156
New +$1.22M
ORLY icon
1175
O'Reilly Automotive
ORLY
$68.7B
$1.17M 0.01%
70,725
+48,060
+212% +$813K
45 46
47
48 49

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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.