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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
-12.73%
1 Year Est. Return
+21.33%
3 Year Est. Return
+86.85%
5 Year Est. Return
+97.03%
10 Year Est. Return
+293.07%
AUM
$8.19B
AUM Growth
-$7.21B
Cap. Flow
-$5.23B
Cap. Flow %
-63.85%
Top 10 Hldgs %
53.38%
Holding
3,194
New
666
Increased
411
Reduced
985
Closed
1,109

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$24.9M
2
OEF icon
iShares S&P 100 ETF
OEF
+$8.46M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.69M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.21M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.15M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
2
MA icon
Mastercard
MA
+$9.23M
3
LMT icon
Lockheed Martin
LMT
+$8.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.15M
5
CMCSA icon
Comcast
CMCSA
+$5.76M

Sector Composition

Rank Sector Weight
1 Financials 0.72%
2 Technology 0.44%
3 Consumer Discretionary 0.44%
4 Industrials 0.42%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARTX
1951
DELISTED
Arotech Corporation
ARTX
$38K ﹤0.01%
14,469
-7,690
-35% -$21.5K
ADYX
1952
DELISTED
Adynxx Inc
ADYX
$38K ﹤0.01%
+3,359
New +$40.8K
GRPN icon
1953
CALL
Groupon
GRPN
$1.04B
$37K ﹤0.01%
575
-1,160
-67% -$74.7K
CLNE icon
1954
Clean Energy Fuels
CLNE
$414M
$36K ﹤0.01%
21,068
+5,433
+35% +$12K
ROX
1955
DELISTED
Castle Brands, Inc.
ROX
$35K ﹤0.01%
41,234
-140,231
-77% -$129K
NMM icon
1956
Navios Maritime Partners
NMM
$2.23B
$33K ﹤0.01%
2,569
+1,803
+235% +$37K
AGEN
1957
Agenus
AGEN
$324M
$31K ﹤0.01%
+658
New +$27.4K
TAOP icon
1958
Taoping
TAOP
$7.38M
$31K ﹤0.01%
14
+8
+133% +$17.3K
PXLW icon
1959
Pixelworks
PXLW
$40.6M
$30K ﹤0.01%
+874
New +$40.7K
ARQL
1960
DELISTED
Arqule Inc
ARQL
$30K ﹤0.01%
+10,692
New +$40.8K
CIF
1961
DELISTED
MFS Intermediate High Income Fund
CIF
$29K ﹤0.01%
+13,751
New +$32.3K
DNR
1962
DELISTED
Denbury Resources, Inc.
DNR
$29K ﹤0.01%
16,870
-26,961
-62% -$92.8K
MICR
1963
DELISTED
Micron Solutions, Inc.
MICR
$29K ﹤0.01%
+10,998
New +$36.2K
UEC icon
1964
Uranium Energy
UEC
$5.31B
$28K ﹤0.01%
+22,781
New +$30.3K
AVEO
1965
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$28K ﹤0.01%
+1,777
New +$39.1K
CEI
1966
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
LUB
1967
DELISTED
Luby's Inc.
LUB
$26K ﹤0.01%
+21,259
New +$30.2K
BLRX
1968
BioLineRX
BLRX
$11.8M
$25K ﹤0.01%
+94
New +$45.2K
FRAN
1969
DELISTED
Francesca's Holdings Corporation
FRAN
$25K ﹤0.01%
+2,118
New +$61.7K
FLL icon
1970
Full House Resorts
FLL
$82.7M
$23K ﹤0.01%
+11,323
New +$28.5K
TOPS icon
1971
TOP Ships
TOPS
$4.04M
– –
0
– –
GTE icon
1972
Gran Tierra Energy
GTE
$334M
$22K ﹤0.01%
1,021
-2,066
-67% -$59.3K
AXAS
1973
DELISTED
Abraxas Petroleum Corp
AXAS
$22K ﹤0.01%
989
+480
+94% +$16.7K
MBRX icon
1974
Moleculin Biotech
MBRX
$2.76M
$21K ﹤0.01%
+9
New +$25.8K
PVL
1975
Permianville Royalty Trust
PVL
$56.8M
$21K ﹤0.01%
+10,926
New +$29.7K
77 78
79
80 81

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OAM
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WFAL
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NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
QIM
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OMG
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MCM
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EI
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Two Sigma Securities's Q4 2018 Portfolio in Review

As of Q4 2018, Two Sigma Securities held 3,194 positions worth $8.19B, down 47% from $15.4B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Two Sigma Securities withdrew a net $5.23B in Q4 2018, closing 1,109 positions and reducing 985 holdings. Its most notable exit was Lockheed Martin, an estimated $8.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.72% of assets, up from 0.49% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Two Sigma Securities opened a new position in iShares Russell 2000 Growth ETF worth $5.32M.

  • Two Sigma Securities's largest Q4 2018 buy was iShares Russell 2000 Growth ETF: 31,643 shares worth $5.32M.
  • Two Sigma Securities added most to State Street Financial Select Sector SPDR ETF in Q4 2018, an estimated $24.9M increase.
  • Two Sigma Securities's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.7M.
  • Two Sigma Securities fully exited Lockheed Martin in Q4 2018, selling an estimated $8.03M.
  • Two Sigma Securities's ten largest holdings make up 53% of its $8.19B portfolio in Q4 2018.
  • Two Sigma Securities opened 666 new positions and closed 1,109 in Q4 2018.
  • Two Sigma Securities's portfolio value fell 47% quarter-over-quarter to $8.19B.

Based on Two Sigma Securities's 13F filing for Q4 2018, filed 14 Feb 2019.