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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
AMX icon
2276
America Movil
AMX
$68.7B
$223K ﹤0.01%
13,375
-27,554
-67% -$477K
SNBR
2277
CALL
DELISTED
Sleep Number
SNBR
$223K ﹤0.01%
+7,700
New +$235K
SPXL icon
2278
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.69B
$223K ﹤0.01%
+5,000
New +$219K
TOWN icon
2279
Towne Bank
TOWN
$3.43B
$223K ﹤0.01%
+6,948
New +$216K
XRX icon
2280
Xerox
XRX
$457M
$223K ﹤0.01%
9,307
-9,146
-50% -$259K
ARRS
2281
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$223K ﹤0.01%
+9,106
New +$240K
HACK icon
2282
Amplify Cybersecurity ETF
HACK
$3.08B
$222K ﹤0.01%
+6,010
New +$223K
SNX icon
2283
PUT
TD Synnex
SNX
$20.8B
$222K ﹤0.01%
+4,600
New +$245K
GHL
2284
DELISTED
Greenhill & Co., Inc.
GHL
$222K ﹤0.01%
+7,812
New +$191K
WCG
2285
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$222K ﹤0.01%
900
-1,700
-65% -$370K
ATO icon
2286
Atmos Energy
ATO
$27.4B
$220K ﹤0.01%
+2,440
New +$211K
BWA icon
2287
PUT
BorgWarner
BWA
$12.7B
$220K ﹤0.01%
5,794
-52,369
-90% -$2.31M
IWR icon
2288
iShares Russell Mid-Cap ETF
IWR
$55B
$220K ﹤0.01%
4,156
-11,460
-73% -$603K
JEF icon
2289
Jefferies Financial Group
JEF
$10.9B
$220K ﹤0.01%
+10,808
New +$226K
RACE icon
2290
Ferrari
RACE
$72.4B
$220K ﹤0.01%
1,632
-5,494
-77% -$722K
SFL icon
2291
CALL
SFL Corp
SFL
$1.87B
$220K ﹤0.01%
14,700
-2,900
-16% -$42.4K
AET
2292
CALL
DELISTED
Aetna Inc
AET
$220K ﹤0.01%
1,200
-2,800
-70% -$499K
BC icon
2293
Brunswick
BC
$4.39B
$219K ﹤0.01%
3,396
-3,806
-53% -$238K
JBHT icon
2294
JB Hunt Transport Services
JBHT
$22.2B
$219K ﹤0.01%
1,803
-1,411
-44% -$173K
PAAS icon
2295
Pan American Silver
PAAS
$19.7B
$219K ﹤0.01%
12,260
-6,850
-36% -$118K
PBR icon
2296
Petrobras
PBR
$135B
$219K ﹤0.01%
21,788
+8,742
+67% +$112K
QCRH icon
2297
QCR Holdings
QCRH
$1.65B
$219K ﹤0.01%
+4,607
New +$217K
IYLD icon
2298
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$218K ﹤0.01%
+8,877
New +$219K
EBSB
2299
DELISTED
Meridian Bancorp, Inc.
EBSB
$217K ﹤0.01%
+11,328
New +$221K
TIF
2300
DELISTED
Tiffany & Co.
TIF
$217K ﹤0.01%
1,652
-8,142
-83% -$930K
90 91
92
93 94

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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.