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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
+4.54%
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
$3.73B
AUM Growth
+$2.64B
Cap. Flow
+$3.52M
Cap. Flow %
0.09%
Top 10 Hldgs %
38.7%
Holding
2,194
New
1,292
Increased
220
Reduced
173
Closed
480

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$73.3M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$59.2M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$35.6M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$35.5M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$16.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.5M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$22.2M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.9M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$13.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.35%
2 Financials 1.2%
3 Communication Services 0.89%
4 Consumer Discretionary 0.83%
5 Technology 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIO
1626
DELISTED
Tingo Group, Inc. Common Stock
TIO
$21K ﹤0.01%
+19,179
New +$17.6K
CBK
1627
DELISTED
Christopher & Banks Corporation
CBK
$20K ﹤0.01%
15,375
+4,323
+39% +$5.47K
CLRB icon
1628
Cellectar Biosciences
CLRB
$22.2M
$19K ﹤0.01%
5
+2
+67% +$8.94K
AGPU
1629
Axe Compute Inc
AGPU
$127M
$19K ﹤0.01%
6
+1
+20% +$4.35K
SYPR icon
1630
Sypris Solutions
SYPR
$39.1M
$19K ﹤0.01%
+13,797
New +$19.9K
NURO
1631
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$19K ﹤0.01%
+141
New +$20.3K
CASM
1632
DELISTED
CAS Medical Systems, Inc.
CASM
$19K ﹤0.01%
+24,346
New +$17.8K
ASM
1633
Avino Silver & Gold Mines
ASM
$1.01B
$18K ﹤0.01%
13,136
-2,669
-17% -$3.63K
MTNB icon
1634
Matinas BioPharma
MTNB
$2.43M
$18K ﹤0.01%
303
+53
+21% +$3.41K
OPTT icon
1635
Ocean Power Technologies
OPTT
$546K
$18K ﹤0.01%
+27
New +$20.1K
XWEL icon
1636
XWELL
XWEL
$7.77M
$18K ﹤0.01%
+11
New +$16.3K
REXX
1637
DELISTED
Rex Energy Corporation
REXX
$18K ﹤0.01%
+12,833
New +$24.4K
WWR icon
1638
Westwater Resources
WWR
$66.4M
$17K ﹤0.01%
321
-166
-34% -$8.68K
ATIS
1639
DELISTED
Attis Industries Inc. Common Stock
ATIS
$17K ﹤0.01%
+2,027
New +$18.8K
ANTH
1640
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$17K ﹤0.01%
10,383
-38,935
-79% -$67K
FCRE
1641
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$17K ﹤0.01%
+18,472
New +$20.4K
CENN icon
1642
Cenntro
CENN
$10.6M
– –
0
– –
TROO icon
1643
TROOPS Inc
TROO
$255M
$16K ﹤0.01%
+14,894
New +$16.8K
TTNP
1644
DELISTED
Titan Pharmaceuticals
TTNP
$16K ﹤0.01%
3
-1
-25% -$6.22K
SDRL
1645
DELISTED
Seadrill Limited Common Stock
SDRL
$16K ﹤0.01%
264
-669
-72% -$53.3K
CXRX
1646
DELISTED
Concordia International Corp. Common Stock
CXRX
$16K ﹤0.01%
24,227
+10,791
+80% +$7.43K
LIQT icon
1647
LiqTech
LIQT
$23.6M
$15K ﹤0.01%
+840
New +$10.7K
URG
1648
Ur-Energy
URG
$477M
$15K ﹤0.01%
+22,062
New +$13.4K
AAU
1649
DELISTED
Almaden Minerals Ltd
AAU
$15K ﹤0.01%
+14,309
New +$14.3K
SUNW
1650
DELISTED
Sunworks, Inc.
SUNW
$15K ﹤0.01%
+2,092
New +$17.9K
64 65
66
67 68

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Two Sigma Securities's Q4 2017 Portfolio in Review

As of Q4 2017, Two Sigma Securities held 2,194 positions worth $3.73B, up 241% from $1.09B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Two Sigma Securities's Q4 2017 filing shows 1,292 new, 220 increased, 173 reduced and 480 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 168,225 shares worth $9.57M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $77.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 86% a quarter earlier, followed by Financials and Communication Services.

  • Two Sigma Securities's largest Q4 2017 buy was State Street Consumer Staples Select Sector SPDR ETF: 168,225 shares worth $9.57M.
  • Two Sigma Securities added most to iShares Russell 2000 ETF in Q4 2017, an estimated $73.3M increase.
  • Two Sigma Securities's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $77.5M.
  • Two Sigma Securities fully exited Vanguard Consumer Discretionary ETF in Q4 2017, selling an estimated $22.2M.
  • Two Sigma Securities's ten largest holdings make up 39% of its $3.73B portfolio in Q4 2017.
  • Two Sigma Securities opened 1,292 new positions and closed 480 in Q4 2017.
  • Two Sigma Securities's portfolio value rose 241% quarter-over-quarter to $3.73B.

Based on Two Sigma Securities's 13F filing for Q4 2017, filed 14 Feb 2018.