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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
+2.61%
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
$20.1B
AUM Growth
+$2.23B
Cap. Flow
-$85.7M
Cap. Flow %
-0.43%
Top 10 Hldgs %
40.12%
Holding
3,238
New
604
Increased
1,012
Reduced
977
Closed
628

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$52.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.8M
3
JPM icon
JPMorgan Chase
JPM
+$15.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.9M
5
CMCSA icon
Comcast
CMCSA
+$10.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.9M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.3M
4
MSFT icon
Microsoft
MSFT
+$14.2M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.88%
2 Financials 0.72%
3 Technology 0.57%
4 Consumer Discretionary 0.5%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
2226
TripAdvisor
TRIP
$1.05B
$239K ﹤0.01%
4,292
-10,839
-72% -$518K
SGI
2227
Somnigroup International
SGI
$13.5B
$239K ﹤0.01%
19,864
-41,672
-68% -$491K
CAVM
2228
DELISTED
Cavium, Inc.
CAVM
$239K ﹤0.01%
2,763
-3,017
-52% -$242K
EHI
2229
Western Asset Global High Income Fund
EHI
$168M
$238K ﹤0.01%
26,102
+9,909
+61% +$92.7K
EMN icon
2230
Eastman Chemical
EMN
$7.44B
$238K ﹤0.01%
+2,382
New +$251K
LNN icon
2231
Lindsay Corp
LNN
$1.2B
$238K ﹤0.01%
+2,449
New +$231K
TREE icon
2232
LendingTree
TREE
$373M
$237K ﹤0.01%
+1,110
New +$308K
ALNY icon
2233
PUT
Alnylam Pharmaceuticals
ALNY
$32B
$236K ﹤0.01%
2,400
-10,800
-82% -$1.07M
MDIV icon
2234
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$423M
$236K ﹤0.01%
12,903
-9,635
-43% -$176K
MGEE icon
2235
MGE Energy Inc
MGEE
$2.85B
$236K ﹤0.01%
+3,749
New +$219K
CAKE icon
2236
Cheesecake Factory
CAKE
$4.83B
$234K ﹤0.01%
4,243
-1,241
-23% -$65.7K
CW icon
2237
Curtiss-Wright
CW
$21.1B
$234K ﹤0.01%
+1,965
New +$256K
ESS icon
2238
Essex Property Trust
ESS
$17.4B
$234K ﹤0.01%
+979
New +$233K
SCCO icon
2239
PUT
Southern Copper
SCCO
$160B
$234K ﹤0.01%
5,458
+109
+2% +$5.17K
CZR
2240
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$234K ﹤0.01%
+21,900
New +$256K
DCH
2241
Dauch Corp
DCH
$1.43B
$233K ﹤0.01%
+14,966
New +$241K
BOH icon
2242
Bank of Hawaii
BOH
$2.95B
$233K ﹤0.01%
+2,796
New +$237K
CCK icon
2243
CALL
Crown Holdings
CCK
$12.2B
$233K ﹤0.01%
+5,200
New +$244K
JAZZ icon
2244
Jazz Pharmaceuticals
JAZZ
$15.8B
$233K ﹤0.01%
+1,354
New +$221K
OHI icon
2245
Omega Healthcare
OHI
$14.2B
$233K ﹤0.01%
7,505
-8,619
-53% -$246K
SMB icon
2246
VanEck Short Muni ETF
SMB
$315M
$233K ﹤0.01%
13,506
+280
+2% +$4.81K
FTR
2247
CALL
DELISTED
Frontier Communications Corp.
FTR
$233K ﹤0.01%
43,500
-11,500
-21% -$93.8K
CF icon
2248
CF Industries
CF
$20B
$232K ﹤0.01%
5,216
-1,792
-26% -$73.1K
JQC icon
2249
Nuveen Credit Strategies Income Fund
JQC
$687M
$232K ﹤0.01%
29,205
+3,406
+13% +$27.4K
OXY icon
2250
Occidental Petroleum
OXY
$59.3B
$232K ﹤0.01%
2,775
-20,947
-88% -$1.67M
88 89
90
91 92

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Two Sigma Securities's Q2 2018 Portfolio in Review

As of Q2 2018, Two Sigma Securities held 3,238 positions worth $20.1B, up 13% from $17.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Two Sigma Securities's Q2 2018 filing shows 604 new, 1,012 increased, 977 reduced and 628 closed positions. Its largest new stake was JPMorgan Chase: 141,481 shares worth $14.7M. The largest sale was iShares Core S&P 500 ETF, an estimated $18.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Financials and Technology.

  • Two Sigma Securities's largest Q2 2018 buy was JPMorgan Chase: 141,481 shares worth $14.7M.
  • Two Sigma Securities added most to iShares Russell 2000 ETF in Q2 2018, an estimated $52.4M increase.
  • Two Sigma Securities's biggest Q2 2018 reduction was Microsoft, cutting an estimated $14.2M.
  • Two Sigma Securities fully exited iShares Core S&P 500 ETF in Q2 2018, selling an estimated $18.9M.
  • Two Sigma Securities's ten largest holdings make up 40% of its $20.1B portfolio in Q2 2018.
  • Two Sigma Securities opened 604 new positions and closed 628 in Q2 2018.
  • Two Sigma Securities's portfolio value rose 13% quarter-over-quarter to $20.1B.

Based on Two Sigma Securities's 13F filing for Q2 2018, filed 14 Aug 2018.