We are live on ! Find out more
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
SNR
2376
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$141K ﹤0.01%
17,179
+3,524
+26% +$26.9K
EVV
2377
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$140K ﹤0.01%
10,717
-11,192
-51% -$148K
BHR
2378
Braemar Hotels & Resorts
BHR
$124M
$138K ﹤0.01%
+14,383
New +$134K
NRO
2379
Neuberger Real Estate Securities Income Fund Inc
NRO
$172M
$138K ﹤0.01%
+30,378
New +$142K
MDR
2380
DELISTED
McDermott International
MDR
$138K ﹤0.01%
+7,561
New +$173K
FSM icon
2381
Fortuna Silver Mines
FSM
$3.4B
$137K ﹤0.01%
+26,240
New +$126K
QID icon
2382
ProShares UltraShort QQQ
QID
$240M
$136K ﹤0.01%
139
-640
-82% -$603K
STB
2383
DELISTED
Student Transportation Inc
STB
$136K ﹤0.01%
+18,168
New +$120K
ESI icon
2384
Element Solutions
ESI
$7.82B
$135K ﹤0.01%
+13,998
New +$149K
MVF
2385
DELISTED
BlackRock MuniVest Fund
MVF
$135K ﹤0.01%
+15,203
New +$141K
CCJ icon
2386
PUT
Cameco
CCJ
$39.6B
$134K ﹤0.01%
+14,700
New +$136K
FTK icon
2387
Flotek Industries
FTK
$1.02B
$134K ﹤0.01%
+3,656
New +$128K
NFJ
2388
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$134K ﹤0.01%
+10,573
New +$139K
RRD
2389
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
$134K ﹤0.01%
+15,300
New +$127K
DCF
2390
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$131K ﹤0.01%
+14,012
New +$134K
SWN
2391
CALL
DELISTED
Southwestern Energy Company
SWN
$129K ﹤0.01%
+29,900
New +$134K
CMO
2392
DELISTED
Capstead Mortgage Corp.
CMO
$129K ﹤0.01%
+14,881
New +$129K
TEF
2393
DELISTED
Telefonica
TEF
$128K ﹤0.01%
16,081
-37,633
-70% -$299K
EGO icon
2394
Eldorado Gold
EGO
$10.6B
$126K ﹤0.01%
29,972
-2,856
-9% -$16.7K
BGY icon
2395
BlackRock Enhanced International Dividend Trust
BGY
$514M
$125K ﹤0.01%
+20,446
New +$131K
GGB icon
2396
Gerdau
GGB
$9.79B
$125K ﹤0.01%
33,845
-56,404
-62% -$207K
SJT
2397
San Juan Basin Royalty Trust
SJT
$142M
$125K ﹤0.01%
+15,802
New +$141K
EXPR
2398
DELISTED
Express, Inc.
EXPR
$125K ﹤0.01%
+871
New +$128K
MBT
2399
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$125K ﹤0.01%
+11,012
New +$128K
P
2400
CALL
DELISTED
Pandora Media Inc
P
$124K ﹤0.01%
+24,600
New +$117K
94 95
96
97 98

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

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.