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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
1 Year Est. Return
+21.33%
3 Year Est. Return
+86.85%
5 Year Est. Return
+97.03%
10 Year Est. Return
+293.07%
AUM
$15.4B
AUM Growth
-$4.69B
Cap. Flow
-$5.81B
Cap. Flow %
-37.74%
Top 10 Hldgs %
44.9%
Holding
3,267
New
655
Increased
578
Reduced
1,270
Closed
741

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.3M
2
ACN icon
Accenture
ACN
+$7.2M
3
PH icon
Parker-Hannifin
PH
+$3.75M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.75M
5
CI icon
Cigna
CI
+$3.73M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$65.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.2M
4
JPM icon
JPMorgan Chase
JPM
+$16.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 0.49%
2 Technology 0.44%
3 Healthcare 0.39%
4 Consumer Discretionary 0.39%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
2276
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$114K ﹤0.01%
+12,255
New +$115K
SPCE icon
2277
Virgin Galactic
SPCE
$371M
$114K ﹤0.01%
+576
New +$115K
DBD
2278
DELISTED
Diebold Nixdorf Incorporated
DBD
$114K ﹤0.01%
25,438
-8,838
-26% -$64.5K
JDD
2279
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$114K ﹤0.01%
+10,434
New +$117K
DUC
2280
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$113K ﹤0.01%
+13,482
New +$115K
P
2281
CALL
DELISTED
Pandora Media Inc
P
$113K ﹤0.01%
11,900
-62,300
-84% -$525K
ENX
2282
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$112K ﹤0.01%
+10,118
New +$113K
JFR icon
2283
Nuveen Floating Rate Income Fund
JFR
$1.24B
$112K ﹤0.01%
+10,771
New +$111K
UGP icon
2284
Ultrapar
UGP
$6.69B
$112K ﹤0.01%
+24,180
New +$129K
GOGO icon
2285
Gogo Inc
GOGO
$603M
$111K ﹤0.01%
21,453
+6,188
+41% +$27.4K
INB
2286
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$111K ﹤0.01%
+11,959
New +$114K
CUZ icon
2287
Cousins Properties
CUZ
$5.06B
$110K ﹤0.01%
3,099
-11,333
-79% -$422K
EHI
2288
Western Asset Global High Income Fund
EHI
$177M
$108K ﹤0.01%
11,891
-14,211
-54% -$130K
HTY
2289
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$108K ﹤0.01%
+14,560
New +$120K
TTSH
2290
DELISTED
Tile Shop Holdings
TTSH
$105K ﹤0.01%
+14,701
New +$117K
ENIA
2291
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$104K ﹤0.01%
+13,403
New +$108K
VSI
2292
DELISTED
Vitamin Shoppe Inc.
VSI
$104K ﹤0.01%
+10,355
New +$107K
BDSI
2293
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$104K ﹤0.01%
+37,146
New +$104K
DHY
2294
Credit Suisse High Yield Credit Fund
DHY
$242M
$103K ﹤0.01%
39,253
-41,987
-52% -$110K
IBN icon
2295
ICICI Bank
IBN
$109B
$102K ﹤0.01%
12,018
-80,524
-87% -$712K
CDE icon
2296
CALL
Coeur Mining
CDE
$18B
$101K ﹤0.01%
18,900
-31,400
-62% -$203K
CSR
2297
Centerspace
CSR
$956M
$101K ﹤0.01%
1,686
-51
-3% -$2.81K
TAHO
2298
DELISTED
Tahoe Resources Inc
TAHO
$101K ﹤0.01%
+36,209
New +$140K
NUV icon
2299
Nuveen Municipal Value Fund
NUV
$1.9B
$100K ﹤0.01%
+10,645
New +$101K
VRN
2300
DELISTED
Veren
VRN
$100K ﹤0.01%
+15,705
New +$103K
90 91
92
93 94

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OAM
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WFAL
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NOCM
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QIM
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OMG
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MCM
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EI
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Two Sigma Securities's Q3 2018 Portfolio in Review

As of Q3 2018, Two Sigma Securities held 3,267 positions worth $15.4B, down 23% from $20.1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Two Sigma Securities withdrew a net $5.81B in Q3 2018, closing 741 positions and reducing 1,270 holdings. Its most notable exit was JPMorgan Chase, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.49% of assets, down from 0.72% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Two Sigma Securities opened a new position in Accenture worth $7.36M.

  • Two Sigma Securities's largest Q3 2018 buy was Accenture: 43,253 shares worth $7.36M.
  • Two Sigma Securities added most to iShares Russell 1000 Growth ETF in Q3 2018, an estimated $10.3M increase.
  • Two Sigma Securities's biggest Q3 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $65.5M.
  • Two Sigma Securities fully exited JPMorgan Chase in Q3 2018, selling an estimated $16.1M.
  • Two Sigma Securities's ten largest holdings make up 45% of its $15.4B portfolio in Q3 2018.
  • Two Sigma Securities opened 655 new positions and closed 741 in Q3 2018.
  • Two Sigma Securities's portfolio value fell 23% quarter-over-quarter to $15.4B.

Based on Two Sigma Securities's 13F filing for Q3 2018, filed 14 Nov 2018.