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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
TOVX icon
2401
Theriva Biologics
TOVX
$10.3M
$29K ﹤0.01%
45
+38
+543% +$42K
AVP
2402
PUT
DELISTED
Avon Products, Inc.
AVP
$29K ﹤0.01%
13,300
-7,100
-35% -$13.1K
EDSA icon
2403
Edesa Biotech
EDSA
$49.8M
$28K ﹤0.01%
482
+136
+39% +$8.66K
KA
2404
DELISTED
Kineta, Inc. Common Stock
KA
$28K ﹤0.01%
+82
New +$29.2K
ATNM icon
2405
Actinium Pharmaceuticals
ATNM
$23.5M
$27K ﹤0.01%
1,208
+826
+216% +$16.8K
EXK
2406
Endeavour Silver
EXK
$2.65B
$27K ﹤0.01%
+11,736
New +$29.8K
PLUR icon
2407
Pluri
PLUR
$18.8M
$27K ﹤0.01%
+257
New +$26.5K
AXU
2408
DELISTED
Alexco Resource Corp
AXU
$27K ﹤0.01%
+25,902
New +$30.4K
PSV
2409
DELISTED
Hermitage Offshore Services Ltd.
PSV
$27K ﹤0.01%
+2,760
New +$27.9K
ZN
2410
DELISTED
Zion Oil & Gas, Inc.
ZN
$27K ﹤0.01%
+21,078
New +$49.2K
ANY icon
2411
Sphere 3D
ANY
$17.4M
$26K ﹤0.01%
118
+88
+293% +$16.5K
BWEN icon
2412
Broadwind
BWEN
$106M
$26K ﹤0.01%
+12,082
New +$27.3K
GROW icon
2413
US Global Investors
GROW
$37.8M
$26K ﹤0.01%
+17,433
New +$29.5K
PTN
2414
Palatin Technologies
PTN
$14.1M
$26K ﹤0.01%
+21
New +$26K
ALIM
2415
DELISTED
Alimera Sciences
ALIM
$26K ﹤0.01%
+1,767
New +$26.9K
FWDI
2416
Forward Industries Inc
FWDI
$312M
$25K ﹤0.01%
+1,614
New +$26.5K
TNXP icon
2417
Tonix Pharmaceuticals
TNXP
$179M
– –
0
– –
DAG
2418
DELISTED
DB Agriculture Double Long ETN due April 1, 2038
DAG
$25K ﹤0.01%
+11,887
New +$27.3K
COOP
2419
DELISTED
Mr. Cooper
COOP
$24K ﹤0.01%
+1,450
New +$25.1K
IRD
2420
Opus Genetics
IRD
$312M
$24K ﹤0.01%
+283
New +$21.9K
VYNT
2421
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$24K ﹤0.01%
+156
New +$23.1K
GSS
2422
DELISTED
Golden Star Resources Ltd.
GSS
$24K ﹤0.01%
6,624
+4,273
+182% +$15.2K
AXAS
2423
DELISTED
Abraxas Petroleum Corp
AXAS
$24K ﹤0.01%
+509
New +$25K
TOO
2424
DELISTED
Teekay Offshore Partners L.P.
TOO
$24K ﹤0.01%
+10,383
New +$25.3K
FGP
2425
DELISTED
Ferrellgas Partners, L.P.
FGP
$24K ﹤0.01%
+10,921
New +$34.2K
95 96
97
98 99

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BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

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.