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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
HCA icon
2251
HCA Healthcare
HCA
$93.5B
$215K ﹤0.01%
2,220
-780
-26% -$75.7K
J icon
2252
Jacobs Solutions
J
$16.9B
$215K ﹤0.01%
4,399
+174
+4% +$9.21K
KBWD icon
2253
Invesco KBW High Dividend Yield Financial ETF
KBWD
$394M
$215K ﹤0.01%
+9,478
New +$216K
SPAB icon
2254
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.99B
$215K ﹤0.01%
+7,634
New +$215K
WCG
2255
DELISTED
Wellcare Health Plans, Inc.
WCG
$215K ﹤0.01%
+1,110
New +$222K
GGP
2256
DELISTED
GGP Inc.
GGP
$215K ﹤0.01%
+10,487
New +$232K
MINC
2257
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$215K ﹤0.01%
4,482
-307
-6% -$14.8K
CDNS icon
2258
Cadence Design Systems
CDNS
$77.1B
$214K ﹤0.01%
+5,822
New +$237K
IVOV icon
2259
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.31B
$214K ﹤0.01%
+3,624
New +$218K
DLTR icon
2260
Dollar Tree
DLTR
$21.2B
$213K ﹤0.01%
2,242
-418
-16% -$43.8K
FTEC icon
2261
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$213K ﹤0.01%
+4,108
New +$218K
SCHW
2262
Charles Schwab
SCHW
$181B
$213K ﹤0.01%
+4,085
New +$219K
SGDM icon
2263
Sprott Gold Miners ETF
SGDM
$714M
$213K ﹤0.01%
+10,852
New +$218K
TVIX
2264
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$213K ﹤0.01%
+226
New +$169K
AGGM
2265
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$106M
$212K ﹤0.01%
+1,898
New +$212K
MEOH icon
2266
CALL
Methanex
MEOH
$4.7B
$212K ﹤0.01%
+3,500
New +$205K
MYI icon
2267
BlackRock MuniYield Quality Fund III
MYI
$677M
$212K ﹤0.01%
+16,768
New +$217K
DO
2268
DELISTED
Diamond Offshore Drilling
DO
$212K ﹤0.01%
+14,485
New +$239K
AOM icon
2269
iShares Core Moderate Allocation ETF
AOM
$1.79B
$211K ﹤0.01%
5,575
-11,534
-67% -$439K
ARES icon
2270
Ares Management
ARES
$28.9B
$211K ﹤0.01%
+9,881
New +$224K
HIO
2271
Western Asset High Income Opportunity Fund
HIO
$327M
$211K ﹤0.01%
43,931
-3,915
-8% -$19.3K
QCOM icon
2272
CALL
Qualcomm
QCOM
$202B
$211K ﹤0.01%
+3,800
New +$242K
CYS
2273
DELISTED
CYS Investments Inc.
CYS
$211K ﹤0.01%
+31,434
New +$216K
MAA icon
2274
Mid-America Apartment Communities
MAA
$14.1B
$210K ﹤0.01%
2,305
+241
+12% +$21.8K
PKG icon
2275
Packaging Corp of America
PKG
$20.9B
$210K ﹤0.01%
+1,864
New +$225K
89 90
91
92 93

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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.