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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
PAA icon
1601
Plains All American Pipeline
PAA
$17.9B
$667K ﹤0.01%
28,195
+2,730
+11% +$65.8K
ABB
1602
CALL
DELISTED
ABB Ltd
ABB
$666K ﹤0.01%
30,600
+16,800
+122% +$390K
WEN icon
1603
CALL
Wendy's
WEN
$1.33B
$665K ﹤0.01%
38,700
+18,600
+93% +$317K
TWLO icon
1604
Twilio
TWLO
$37.8B
$663K ﹤0.01%
11,839
-4,000
-25% -$198K
SO icon
1605
PUT
Southern Company
SO
$99.8B
$662K ﹤0.01%
14,300
-72,400
-84% -$3.24M
CS
1606
CALL
DELISTED
Credit Suisse Group
CS
$661K ﹤0.01%
44,400
-82,600
-65% -$1.33M
VTI icon
1607
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$660K ﹤0.01%
+4,700
New +$656K
PNC icon
1608
PNC Financial Services
PNC
$92.6B
$656K ﹤0.01%
4,859
-4
-0.1% -$584
HBI
1609
DELISTED
Hanesbrands
HBI
$654K ﹤0.01%
29,722
-54,733
-65% -$1.03M
SKX
1610
CALL
DELISTED
Skechers
SKX
$651K ﹤0.01%
21,700
-4,200
-16% -$134K
SRC
1611
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$646K ﹤0.01%
16,086
-6,966
-30% -$265K
SYNA icon
1612
PUT
Synaptics
SYNA
$3.62B
$645K ﹤0.01%
12,800
+7,900
+161% +$358K
CHRD icon
1613
Chord Energy
CHRD
$8B
$643K ﹤0.01%
49,598
+23,014
+87% +$262K
HWM icon
1614
PUT
Howmet Aerospace
HWM
$90B
$641K ﹤0.01%
49,161
-3,781
-7% -$56.1K
IPGP icon
1615
PUT
IPG Photonics
IPGP
$3.24B
$640K ﹤0.01%
+2,900
New +$684K
PLCE icon
1616
CALL
Children's Place
PLCE
$44.7M
$640K ﹤0.01%
5,300
-600
-10% -$77.7K
LOW icon
1617
Lowe's Companies
LOW
$109B
$638K ﹤0.01%
6,672
-33,344
-83% -$3.02M
MTH icon
1618
CALL
Meritage Homes
MTH
$4.21B
$637K ﹤0.01%
29,000
+16,600
+134% +$373K
PLNT icon
1619
CALL
Planet Fitness
PLNT
$3.77B
$637K ﹤0.01%
+14,500
New +$595K
RDC
1620
CALL
DELISTED
Rowan Companies Plc
RDC
$637K ﹤0.01%
39,300
-74,400
-65% -$1.12M
MTW icon
1621
CALL
Manitowoc
MTW
$788M
$634K ﹤0.01%
+24,500
New +$648K
WWE
1622
PUT
DELISTED
World Wrestling Entertainment
WWE
$634K ﹤0.01%
+8,700
New +$440K
PKG icon
1623
Packaging Corp of America
PKG
$21B
$633K ﹤0.01%
5,662
+3,798
+204% +$443K
LM
1624
DELISTED
Legg Mason, Inc.
LM
$633K ﹤0.01%
+18,239
New +$692K
AGNC icon
1625
AGNC Investment
AGNC
$11.7B
$632K ﹤0.01%
+34,006
New +$642K
63 64
65
66 67

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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.