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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
CDW icon
2201
CDW
CDW
$18.7B
$227K ﹤0.01%
3,230
+234
+8% +$17.1K
SAM icon
2202
CALL
Boston Beer
SAM
$1.77B
$227K ﹤0.01%
+1,200
New +$221K
TROW icon
2203
T. Rowe Price
TROW
$21.9B
$227K ﹤0.01%
2,107
-6,815
-76% -$759K
CCI icon
2204
Crown Castle
CCI
$31.4B
$226K ﹤0.01%
+2,061
New +$224K
EWQ icon
2205
iShares MSCI France ETF
EWQ
$346M
$226K ﹤0.01%
+7,187
New +$230K
WW
2206
DELISTED
WW International
WW
$226K ﹤0.01%
+3,542
New +$227K
QVCGA
2207
DELISTED
QVC Group Inc Series A
QVCGA
$226K ﹤0.01%
+185
New +$243K
DEEP icon
2208
Acquirers Small and Micro Deep Value ETF
DEEP
$27.7M
$225K ﹤0.01%
+6,646
New +$229K
EWJ icon
2209
PUT
iShares MSCI Japan ETF
EWJ
$23.5B
$225K ﹤0.01%
+3,700
New +$227K
FCX icon
2210
Freeport-McMoran
FCX
$102B
$225K ﹤0.01%
12,801
-4,839
-27% -$90.8K
LOCO icon
2211
CALL
El Pollo Loco
LOCO
$436M
$225K ﹤0.01%
+23,700
New +$235K
PKG icon
2212
PUT
Packaging Corp of America
PKG
$21B
$225K ﹤0.01%
+2,000
New +$241K
WYNN icon
2213
Wynn Resorts
WYNN
$8.54B
$225K ﹤0.01%
1,236
-3,357
-73% -$580K
SYNA icon
2214
PUT
Synaptics
SYNA
$3.62B
$224K ﹤0.01%
+4,900
New +$222K
VVR icon
2215
Invesco Senior Income Trust
VVR
$445M
$224K ﹤0.01%
50,898
+21,607
+74% +$95.5K
CXW icon
2216
CALL
CoreCivic
CXW
$3.51B
$223K ﹤0.01%
+11,400
New +$246K
NWS icon
2217
News Corp Class B
NWS
$17.9B
$223K ﹤0.01%
+13,838
New +$232K
PJP icon
2218
Invesco Pharmaceuticals ETF
PJP
$550M
$223K ﹤0.01%
3,577
-15,834
-82% -$1.04M
SDOG icon
2219
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$223K ﹤0.01%
+5,101
New +$235K
LOCO icon
2220
El Pollo Loco
LOCO
$436M
$222K ﹤0.01%
+23,316
New +$231K
NFLT icon
2221
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$497M
$222K ﹤0.01%
+8,962
New +$224K
PNFP icon
2222
Pinnacle Financial Partners Inc
PNFP
$14.6B
$221K ﹤0.01%
+3,445
New +$225K
VFC icon
2223
VF Corp
VFC
$5.08B
$221K ﹤0.01%
3,166
-2,563
-45% -$185K
GVI icon
2224
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$220K ﹤0.01%
2,032
-2,345
-54% -$254K
KIM icon
2225
CALL
Kimco Realty
KIM
$15.1B
$220K ﹤0.01%
+15,300
New +$236K
87 88
89
90 91

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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.