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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
AVGR
2051
DELISTED
Avinger, Inc. Common Stock
AVGR
$6K ﹤0.01%
7
+2
+40% +$3.33K
CYTO
2052
DELISTED
Altamira Therapeutics Ltd
CYTO
$6K ﹤0.01%
+2
New +$10.2K
BLIN icon
2053
Bridgeline Digital
BLIN
$10.7M
$5K ﹤0.01%
440
+127
+41% +$2.93K
OBE
2054
Obsidian Energy
OBE
$818M
$5K ﹤0.01%
1,879
-2,491
-57% -$11K
OPTT icon
2055
Ocean Power Technologies
OPTT
$19M
$5K ﹤0.01%
25
-12
-32% -$3.55K
ENFY
2056
DELISTED
Enlightify Inc
ENFY
$5K ﹤0.01%
898
-324
-27% -$2.47K
VYNT
2057
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$5K ﹤0.01%
128
-28
-18% -$2.36K
SKYS
2058
DELISTED
Sky Solar Holdings, Ltd.
SKYS
$5K ﹤0.01%
+4,006
New +$5.9K
AIM
2059
AIM ImmunoTech
AIM
$8.13M
$5K ﹤0.01%
+7
New +$6.42K
CBAT icon
2060
CBAK Energy Technology Ltd
CBAT
$97.5M
$4K ﹤0.01%
+11,246
New +$6.68K
ADOM
2061
DELISTED
ADOMANI Inc
ADOM
$4K ﹤0.01%
+13,394
New +$5.99K
BDRX
2062
Biodexa Pharmaceuticals
BDRX
$751K
– –
0
– –
PRPO icon
2063
Precipio
PRPO
$47.4M
$3K ﹤0.01%
70
-23
-25% -$1.84K
TTNP
2064
DELISTED
Titan Pharmaceuticals
TTNP
$3K ﹤0.01%
+3
New +$3.36K
LFWD icon
2065
ReWalk Robotics
LFWD
$19.6M
$3K ﹤0.01%
8
+1
+14% +$1.06K
AUMN
2066
DELISTED
Golden Minerals Company
AUMN
$3K ﹤0.01%
573
-1,724
-75% -$9.99K
BPTH
2067
DELISTED
Bio-Path Holdings Inc
BPTH
$3K ﹤0.01%
+40
New +$6.86K
AMRWW
2068
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$3K ﹤0.01%
35,865
+23,431
+188% +$6.88K
GNCA
2069
DELISTED
Genocea Biosciences, Inc.
GNCA
$3K ﹤0.01%
+1,288
New +$6.41K
SN
2070
DELISTED
Sanchez Energy Corporation
SN
$3K ﹤0.01%
10,323
-10,781
-51% -$13.8K
IMUX icon
2071
Immunic
IMUX
$145M
$2K ﹤0.01%
29
-110
-79% -$12.9K
WORX
2072
DELISTED
SCWORX CORP NEW
WORX
$2K ﹤0.01%
3
-7
-70% -$7.76K
RHE
2073
DELISTED
Regional Health Properties, Inc.
RHE
$2K ﹤0.01%
1,064
-343
-24% -$639
ESES
2074
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$2K ﹤0.01%
+28,403
New +$4.5K
OHGI
2075
DELISTED
One Horizon Group, Inc.
OHGI
$2K ﹤0.01%
+19,120
New +$3.45K
81 82
83
84 85

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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.