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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
DATA
2276
DELISTED
Tableau Software, Inc.
DATA
$209K ﹤0.01%
2,584
-3,004
-54% -$238K
HSIC icon
2277
CALL
Henry Schein
HSIC
$9.48B
$208K ﹤0.01%
+3,953
New +$219K
RS icon
2278
Reliance Steel & Aluminium
RS
$20.4B
$208K ﹤0.01%
+2,423
New +$216K
UFS
2279
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$208K ﹤0.01%
+4,900
New +$231K
CSD icon
2280
Invesco S&P Spin-Off ETF
CSD
$216M
$207K ﹤0.01%
+3,888
New +$210K
EXC icon
2281
PUT
Exelon
EXC
$43.7B
$207K ﹤0.01%
7,431
+281
+4% +$7.59K
KBR icon
2282
KBR
KBR
$4.63B
$207K ﹤0.01%
+12,758
New +$232K
MELI icon
2283
Mercado Libre
MELI
$91.8B
$207K ﹤0.01%
+580
New +$212K
TRP icon
2284
CALL
TC Energy
TRP
$64.4B
$207K ﹤0.01%
5,000
-300
-6% -$13.5K
CJ
2285
DELISTED
C&J Energy Services, Inc.
CJ
$207K ﹤0.01%
+8,031
New +$229K
FDIS icon
2286
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$206K ﹤0.01%
+5,171
New +$212K
NUS icon
2287
CALL
Nu Skin
NUS
$226M
$206K ﹤0.01%
+2,800
New +$199K
PSX icon
2288
Phillips 66
PSX
$108B
$206K ﹤0.01%
+2,144
New +$209K
JQC icon
2289
Nuveen Credit Strategies Income Fund
JQC
$696M
$205K ﹤0.01%
+25,799
New +$209K
WAFD icon
2290
WaFd
WAFD
$2.44B
$205K ﹤0.01%
+5,923
New +$210K
ZG icon
2291
PUT
Zillow
ZG
$6.99B
$205K ﹤0.01%
+3,800
New +$183K
MUI
2292
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$205K ﹤0.01%
15,599
+3,107
+25% +$41.8K
AVP
2293
DELISTED
Avon Products, Inc.
AVP
$204K ﹤0.01%
71,946
+32,157
+81% +$81.3K
CZR
2294
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$204K ﹤0.01%
+18,100
New +$232K
PBJ icon
2295
Invesco Food & Beverage ETF
PBJ
$90M
$203K ﹤0.01%
+6,299
New +$208K
ARGT icon
2296
Global X MSCI Argentina ETF
ARGT
$800M
$202K ﹤0.01%
+5,652
New +$207K
LII icon
2297
Lennox International
LII
$12.3B
$202K ﹤0.01%
+990
New +$206K
TMV icon
2298
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$204M
$202K ﹤0.01%
+4,158
New +$210K
VTIP icon
2299
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$202K ﹤0.01%
4,135
-6,647
-62% -$324K
VYX icon
2300
NCR Voyix
VYX
$984M
$202K ﹤0.01%
10,447
-2,024
-16% -$42.6K
90 91
92
93 94

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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.