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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
+97.02%
10 Year Est. Return
+293.06%
AUM
$15.4B
AUM Growth
-$4.69B
Cap. Flow
-$5.81B
Cap. Flow %
-37.74%
Top 10 Hldgs %
44.9%
Holding
3,267
New
656
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
GFI icon
2301
CALL
Gold Fields
GFI
$33.4B
$99K ﹤0.01%
41,100
-14,400
-26% -$43.3K
AMKR icon
2302
Amkor Technology
AMKR
$13.4B
$98K ﹤0.01%
+13,256
New +$113K
MUX icon
2303
McEwen Inc
MUX
$1.18B
$98K ﹤0.01%
5,035
-277
-5% -$5.8K
PIM
2304
Franklin Master Intermediate Income Trust
PIM
$151M
$97K ﹤0.01%
+21,556
New +$99K
ASXC
2305
DELISTED
Asensus Surgical, Inc.
ASXC
$97K ﹤0.01%
+1,280
New +$86.6K
INWK
2306
DELISTED
InnerWorkings, Inc.
INWK
$97K ﹤0.01%
+12,190
New +$95.7K
IVTY
2307
DELISTED
Invuity, Inc
IVTY
$96K ﹤0.01%
+13,002
New +$62.5K
BTE icon
2308
Baytex Energy
BTE
$2.9B
$95K ﹤0.01%
32,649
-8,003
-20% -$24.5K
MITK icon
2309
Mitek Systems
MITK
$774M
$94K ﹤0.01%
+13,274
New +$110K
EIGI
2310
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$94K ﹤0.01%
+10,650
New +$101K
HAPN
2311
CALL
Happen Inc
HAPN
$2.36B
$92K ﹤0.01%
+4,760
New +$92.6K
PLUG icon
2312
Plug Power
PLUG
$2.93B
$92K ﹤0.01%
47,881
+2,360
+5% +$4.6K
OIA icon
2313
Invesco Municipal Income Opportunities Trust
OIA
$287M
$91K ﹤0.01%
+11,852
New +$91.7K
VER
2314
PUT
DELISTED
VEREIT, Inc.
VER
$91K ﹤0.01%
+2,500
New +$95.3K
IRR
2315
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$91K ﹤0.01%
+14,255
New +$90K
CDE icon
2316
Coeur Mining
CDE
$18B
$90K ﹤0.01%
16,792
-3,910
-19% -$25.3K
LEO
2317
BNY Mellon Strategic Municipals
LEO
$384M
$90K ﹤0.01%
+12,062
New +$92.3K
OPK icon
2318
Opko Health
OPK
$1.01B
$90K ﹤0.01%
26,150
-92,047
-78% -$489K
PDS
2319
Precision Drilling
PDS
$963M
$90K ﹤0.01%
+1,301
New +$94.8K
CDR
2320
DELISTED
Cedar Realty Trust, Inc
CDR
$89K ﹤0.01%
2,885
+839
+41% +$25.8K
WPG
2321
DELISTED
Washington Prime Group Inc.
WPG
$89K ﹤0.01%
+1,358
New +$94K
DSM
2322
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
$88K ﹤0.01%
+12,015
New +$90.4K
OPCH icon
2323
Option Care Health
OPCH
$3.55B
$86K ﹤0.01%
+6,941
New +$81.3K
TANH icon
2324
Tantech Holdings
TANH
$5.98M
$86K ﹤0.01%
5
– –
RAD
2325
DELISTED
Rite Aid Corporation
RAD
$86K ﹤0.01%
3,364
+2,373
+239% +$73K
91 92
93
94 95

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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 656 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.