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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
QSR icon
1351
CALL
Restaurant Brands International
QSR
$25.6B
$859K ﹤0.01%
+15,100
New +$897K
RACE icon
1352
Ferrari
RACE
$72.7B
$859K ﹤0.01%
+7,126
New +$864K
TQQQ icon
1353
ProShares UltraPro QQQ
TQQQ
$35.8B
$857K ﹤0.01%
+142,992
New +$967K
JBHT icon
1354
PUT
JB Hunt Transport Services
JBHT
$22.2B
$855K ﹤0.01%
7,300
+2,000
+38% +$239K
LAZ icon
1355
Lazard
LAZ
$3.51B
$854K ﹤0.01%
+16,249
New +$902K
MET icon
1356
MetLife
MET
$61.9B
$854K ﹤0.01%
18,602
+12,032
+183% +$584K
NBIS
1357
CALL
Nebius Group N.V.
NBIS
$59.3B
$852K ﹤0.01%
+21,600
New +$848K
CRM icon
1358
Salesforce
CRM
$200B
$851K ﹤0.01%
+7,313
New +$840K
NOC icon
1359
Northrop Grumman
NOC
$74.4B
$851K ﹤0.01%
2,437
+1,497
+159% +$501K
MT icon
1360
CALL
ArcelorMittal
MT
$56.6B
$849K ﹤0.01%
26,700
+18,800
+238% +$644K
CB icon
1361
Chubb
CB
$132B
$848K ﹤0.01%
6,203
+4,734
+322% +$686K
IAU icon
1362
iShares Gold Trust
IAU
$64.4B
$848K ﹤0.01%
33,314
+18,175
+120% +$464K
APO icon
1363
PUT
Apollo Global Management
APO
$74.4B
$847K ﹤0.01%
+28,600
New +$962K
ARCC icon
1364
PUT
Ares Capital
ARCC
$14.1B
$846K ﹤0.01%
+53,300
New +$845K
VALE icon
1365
PUT
Vale
VALE
$61.6B
$842K ﹤0.01%
+66,200
New +$871K
ASH icon
1366
Ashland
ASH
$3.2B
$839K ﹤0.01%
+12,015
New +$865K
CAG icon
1367
Conagra Brands
CAG
$7.29B
$838K ﹤0.01%
+22,715
New +$837K
FIT
1368
DELISTED
Fitbit, Inc. Class A common stock
FIT
$836K ﹤0.01%
+164,010
New +$873K
CY
1369
PUT
DELISTED
Cypress Semiconductor
CY
$836K ﹤0.01%
+49,300
New +$845K
HIG icon
1370
Hartford Financial Services
HIG
$36.1B
$834K ﹤0.01%
+16,190
New +$886K
HBAN icon
1371
PUT
Huntington Bancshares
HBAN
$32.1B
$832K ﹤0.01%
55,100
+23,500
+74% +$369K
RS icon
1372
CALL
Reliance Steel & Aluminium
RS
$20.5B
$832K ﹤0.01%
+9,700
New +$866K
XRX icon
1373
CALL
Xerox
XRX
$475M
$832K ﹤0.01%
+28,900
New +$889K
ATI icon
1374
CALL
ATI
ATI
$25B
$831K ﹤0.01%
+35,100
New +$942K
BID
1375
CALL
DELISTED
Sotheby's
BID
$831K ﹤0.01%
+16,200
New +$825K
53 54
55
56 57

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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.