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
+4.62%
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
$15.4B
AUM Growth
-$4.69B
Cap. Flow
-$470M
Cap. Flow %
-3.05%
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 Miscellaneous 96.76%
2 Financials 0.49%
3 Technology 0.46%
4 Consumer Discretionary 0.4%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOVX icon
2401
Theriva Biologics
TOVX
$10.7M
$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
$39.9M
$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
$38.4M
$27K ﹤0.01%
1,208
+826
+216% +$16.8K
EXK
2406
Endeavour Silver
EXK
$3.02B
$27K ﹤0.01%
+11,736
New +$29.8K
PLUR icon
2407
Pluri
PLUR
$13.3M
$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
2411
DELISTED
Sphere 3D
ANY
$26K ﹤0.01%
118
+88
+293% +$16.5K
BWEN icon
2412
Broadwind
BWEN
$101M
$26K ﹤0.01%
+12,082
New +$27.3K
GROW icon
2413
US Global Investors
GROW
$37.6M
$26K ﹤0.01%
+17,433
New +$29.5K
PTN
2414
Palatin Technologies
PTN
$19.3M
$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
$569M
$25K ﹤0.01%
+1,614
New +$26.5K
TNXP icon
2417
Tonix Pharmaceuticals
TNXP
$186M
– –
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
$431M
$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

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 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 $470M 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 Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Financials and Technology.

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.