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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
LVL
2226
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$220K ﹤0.01%
+20,124
New +$227K
PSXP
2227
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$220K ﹤0.01%
+4,602
New +$236K
BZH icon
2228
CALL
Beazer Homes USA
BZH
$889M
$219K ﹤0.01%
+13,700
New +$243K
CVE icon
2229
PUT
Cenovus Energy
CVE
$60.5B
$219K ﹤0.01%
+25,600
New +$226K
GUNR icon
2230
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$219K ﹤0.01%
+6,707
New +$225K
HAS icon
2231
CALL
Hasbro
HAS
$12.6B
$219K ﹤0.01%
2,600
-10,400
-80% -$965K
OHI icon
2232
PUT
Omega Healthcare
OHI
$14.4B
$219K ﹤0.01%
+8,100
New +$216K
SDOW icon
2233
ProShares UltraPro Short Dow 30
SDOW
$176M
$219K ﹤0.01%
175
-122
-41% -$142K
BTT icon
2234
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
$218K ﹤0.01%
10,217
+580
+6% +$12.5K
EPAM icon
2235
EPAM Systems
EPAM
$6.07B
$218K ﹤0.01%
+1,900
New +$217K
CLGX
2236
DELISTED
Corelogic, Inc.
CLGX
$218K ﹤0.01%
+4,814
New +$222K
AVT icon
2237
CALL
Avnet
AVT
$7.74B
$217K ﹤0.01%
+5,200
New +$220K
KIM icon
2238
Kimco Realty
KIM
$15.2B
$217K ﹤0.01%
+15,043
New +$232K
NDAQ icon
2239
Nasdaq
NDAQ
$51.1B
$217K ﹤0.01%
+7,554
New +$204K
NWG icon
2240
NatWest
NWG
$75.1B
$217K ﹤0.01%
27,218
-5,809
-18% -$48.9K
QSR icon
2241
Restaurant Brands International
QSR
$25.7B
$217K ﹤0.01%
+3,811
New +$226K
CPAY icon
2242
Corpay
CPAY
$26.7B
$217K ﹤0.01%
1,071
-388
-27% -$78.7K
BFK
2243
DELISTED
BlackRock Municipal Income Trust
BFK
$216K ﹤0.01%
+16,777
New +$226K
EWP icon
2244
iShares MSCI Spain ETF
EWP
$2.24B
$216K ﹤0.01%
+6,654
New +$224K
FBND icon
2245
Fidelity Total Bond ETF
FBND
$28.2B
$216K ﹤0.01%
+4,389
New +$217K
LAMR icon
2246
CALL
Lamar Advertising Co
LAMR
$15B
$216K ﹤0.01%
+3,400
New +$234K
JPS
2247
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$216K ﹤0.01%
+22,089
New +$212K
CBL
2248
DELISTED
CBL& Associates Properties, Inc.
CBL
$216K ﹤0.01%
51,870
+41,401
+395% +$207K
CHRD icon
2249
Chord Energy
CHRD
$8.05B
$215K ﹤0.01%
+26,584
New +$225K
DWX icon
2250
State Street SPDR S&P International Dividend ETF
DWX
$528M
$215K ﹤0.01%
+5,373
New +$220K
88 89
90
91 92

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CIA
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OWA
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FFS
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MFA
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PGCM
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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.