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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
-12.73%
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
$8.19B
AUM Growth
-$7.21B
Cap. Flow
+$17.2M
Cap. Flow %
0.21%
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 Miscellaneous 96.24%
2 Financials 0.74%
3 Technology 0.45%
4 Consumer Discretionary 0.44%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNTX
2026
Rein Therapeutics
RNTX
$69M
$9K ﹤0.01%
+510
New +$20.5K
ZN
2027
DELISTED
Zion Oil & Gas, Inc.
ZN
$9K ﹤0.01%
20,897
-181
-0.9% -$156
IDXG
2028
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$9K ﹤0.01%
1,134
-76
-6% -$912
NVLN
2029
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$9K ﹤0.01%
+10,630
New +$12K
BORN
2030
DELISTED
China New Borun Corporation
BORN
$9K ﹤0.01%
13,576
-2,756
-17% -$2.79K
RGSE
2031
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$9K ﹤0.01%
18,009
-14,890
-45% -$6.91K
HMNY
2032
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$9K ﹤0.01%
571,442
+389,088
+213% +$6.69K
BNBX
2033
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
ATNM icon
2034
Actinium Pharmaceuticals
ATNM
$38.4M
$8K ﹤0.01%
695
-513
-42% -$8.75K
CNVS icon
2035
Cineverse
CNVS
$50.4M
$8K ﹤0.01%
+711
New +$12.3K
PDSB icon
2036
PDS Biotechnology
PDSB
$58.4M
$8K ﹤0.01%
+1,222
New +$16.2K
VLRX
2037
DELISTED
VALERITAS HOLDINGS INC
VLRX
$8K ﹤0.01%
+1,197
New +$19.2K
AMTX icon
2038
Aemetis
AMTX
$156M
$7K ﹤0.01%
+10,822
New +$9.41K
HEPA
2039
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
PRSO icon
2040
Peraso
PRSO
$6.93M
$7K ﹤0.01%
+50
New +$9.31K
MMAT
2041
DELISTED
Meta Materials Inc. Common Stock
MMAT
$7K ﹤0.01%
+64
New +$9.69K
OTIV
2042
DELISTED
OTI On Track Innovations Ltd
OTIV
$7K ﹤0.01%
11,447
-914
-7% -$745
NAVB
2043
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$7K ﹤0.01%
+3,190
New +$13.1K
ESNC
2044
DELISTED
EnSync Inc
ESNC
$7K ﹤0.01%
+40,210
New +$8.69K
FABC
2045
Fabric.AI Inc
FABC
$15M
$6K ﹤0.01%
+7
New +$10.6K
FTFT icon
2046
Future FinTech Group
FTFT
$44.4M
$6K ﹤0.01%
+3
New +$10.3K
NSPR icon
2047
InspireMD
NSPR
$35.9M
$6K ﹤0.01%
48
-61
-56% -$9.69K
XMAX
2048
XMAX Inc
XMAX
$561M
$6K ﹤0.01%
529
+63
+14% +$1.77K
UAVS icon
2049
AgEagle Aerial Systems
UAVS
$64.2M
$6K ﹤0.01%
+11
New +$9.01K
WKHS icon
2050
Workhorse Group
WKHS
$31.3M
$6K ﹤0.01%
4
– –
80 81
82
83 84

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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's Q4 2018 filing shows 666 new, 411 increased, 985 reduced and 1,109 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 31,643 shares worth $5.32M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Financials and Technology.

  • 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.