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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
TMO icon
1851
Thermo Fisher Scientific
TMO
$243B
$381K ﹤0.01%
+1,843
New +$387K
TRP icon
1852
TC Energy
TRP
$64.2B
$381K ﹤0.01%
+9,231
New +$414K
MUR icon
1853
CALL
Murphy Oil
MUR
$5.4B
$380K ﹤0.01%
+14,700
New +$425K
ILMN icon
1854
Illumina
ILMN
$37B
$379K ﹤0.01%
+1,646
New +$377K
AGNC icon
1855
PUT
AGNC Investment
AGNC
$11.7B
$378K ﹤0.01%
+20,000
New +$380K
MRVL icon
1856
PUT
Marvell Technology
MRVL
$216B
$378K ﹤0.01%
+18,000
New +$412K
SAVE
1857
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$378K ﹤0.01%
+10,000
New +$419K
XEC
1858
DELISTED
CIMAREX ENERGY CO
XEC
$378K ﹤0.01%
+4,044
New +$431K
DYLS
1859
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$378K ﹤0.01%
+11,663
New +$384K
COTY icon
1860
PUT
Coty
COTY
$2.17B
$377K ﹤0.01%
+20,600
New +$405K
JBHT icon
1861
JB Hunt Transport Services
JBHT
$22.2B
$377K ﹤0.01%
3,214
-941
-23% -$113K
JOYY
1862
JOYY Inc
JOYY
$3.86B
$377K ﹤0.01%
+3,583
New +$451K
RGA icon
1863
Reinsurance Group of America
RGA
$16B
$376K ﹤0.01%
2,439
-1,035
-30% -$163K
LOGI icon
1864
PUT
Logitech
LOGI
$14.7B
$375K ﹤0.01%
+10,200
New +$395K
PTEN icon
1865
Patterson-UTI
PTEN
$4.59B
$375K ﹤0.01%
+21,416
New +$447K
AMX icon
1866
CALL
America Movil
AMX
$68.9B
$372K ﹤0.01%
+19,500
New +$361K
EFAD icon
1867
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63M
$372K ﹤0.01%
+9,792
New +$377K
XLNX
1868
DELISTED
Xilinx Inc
XLNX
$370K ﹤0.01%
5,123
+164
+3% +$11.8K
FDD icon
1869
First Trust STOXX European Select Dividend Income Fund
FDD
$944M
$369K ﹤0.01%
26,653
+16,101
+153% +$226K
NLY icon
1870
CALL
Annaly Capital Management
NLY
$16.1B
$369K ﹤0.01%
+8,850
New +$377K
CNP icon
1871
PUT
CenterPoint Energy
CNP
$25.4B
$367K ﹤0.01%
+13,400
New +$365K
COO icon
1872
Cooper Companies
COO
$10.2B
$366K ﹤0.01%
+6,404
New +$374K
FDS icon
1873
Factset
FDS
$9.92B
$365K ﹤0.01%
+1,829
New +$369K
ON icon
1874
CALL
ON Semiconductor
ON
$26.6B
$362K ﹤0.01%
+14,800
New +$357K
PGEN icon
1875
CALL
Precigen
PGEN
$2.82B
$362K ﹤0.01%
+23,600
New +$337K
73 74
75
76 77

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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.