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TSS

Two Sigma Securities Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
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
$20.1B
AUM Growth
+$2.23B
Cap. Flow
-$85.7M
Cap. Flow %
-0.43%
Top 10 Hldgs %
40.12%
Holding
3,238
New
604
Increased
1,012
Reduced
977
Closed
628

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$52.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.8M
3
JPM icon
JPMorgan Chase
JPM
+$15.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.9M
5
CMCSA icon
Comcast
CMCSA
+$10.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.9M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.3M
4
MSFT icon
Microsoft
MSFT
+$14.2M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.88%
2 Financials 0.72%
3 Technology 0.57%
4 Consumer Discretionary 0.5%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMFG icon
2426
Sumitomo Mitsui Financial
SMFG
$166B
$143K ﹤0.01%
18,410
-36,644
-67% -$304K
LVL
2427
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$143K ﹤0.01%
13,199
-6,925
-34% -$75.6K
AU icon
2428
AngloGold Ashanti
AU
$50.4B
$142K ﹤0.01%
17,239
-3,817
-18% -$33.4K
BKD icon
2429
Brookdale Senior Living
BKD
$2.79B
$141K ﹤0.01%
15,467
-7,294
-32% -$56.6K
EGF
2430
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$141K ﹤0.01%
+10,911
New +$141K
BGY icon
2431
BlackRock Enhanced International Dividend Trust
BGY
$514M
$140K ﹤0.01%
24,366
+3,920
+19% +$23.3K
HL icon
2432
PUT
Hecla Mining
HL
$12.1B
$140K ﹤0.01%
+40,100
New +$153K
AMKR icon
2433
CALL
Amkor Technology
AMKR
$11.5B
$136K ﹤0.01%
+15,800
New +$144K
TANH icon
2434
Tantech Holdings
TANH
$9.97M
– –
0
– –
ASC icon
2435
Ardmore Shipping
ASC
$779M
$135K ﹤0.01%
16,438
+2,129
+15% +$17.1K
BTE icon
2436
Baytex Energy
BTE
$3.42B
$135K ﹤0.01%
40,652
+14,488
+55% +$56.8K
JPS
2437
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$135K ﹤0.01%
15,309
-6,780
-31% -$63.7K
IPOA.U
2438
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$135K ﹤0.01%
12,282
+1,732
+16% +$18.3K
BRW
2439
Saba Capital Income & Opportunities Fund
BRW
$318M
$134K ﹤0.01%
13,354
+6,118
+85% +$62.7K
NGD
2440
DELISTED
New Gold Inc
NGD
$134K ﹤0.01%
64,417
+50,470
+362% +$117K
PSEC icon
2441
Prospect Capital
PSEC
$1.13B
$134K ﹤0.01%
19,899
-1,823
-8% -$12.1K
FAX
2442
abrdn Asia-Pacific Income Fund
FAX
$570M
$133K ﹤0.01%
5,150
-3,094
-38% -$84K
ZNGA
2443
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$133K ﹤0.01%
32,600
+17,700
+119% +$69.5K
EHIC
2444
DELISTED
eHi Car Services Limited
EHIC
$133K ﹤0.01%
+10,260
New +$135K
GFI icon
2445
PUT
Gold Fields
GFI
$37.4B
$132K ﹤0.01%
36,900
+6,200
+20% +$23.2K
SWBI icon
2446
PUT
Smith & Wesson
SWBI
$586M
$129K ﹤0.01%
+13,921
New +$125K
USA icon
2447
Liberty All-Star Equity Fund
USA
$1.82B
$129K ﹤0.01%
+20,205
New +$129K
INFN
2448
DELISTED
Infinera Corporation Common Stock
INFN
$127K ﹤0.01%
+12,759
New +$133K
DRH icon
2449
Diamondrock Hospitality Co
DRH
$2.51B
$126K ﹤0.01%
+10,232
New +$120K
CHS
2450
DELISTED
Chicos FAS, Inc.
CHS
$125K ﹤0.01%
15,357
-683
-4% -$6.47K
96 97
98
99 100

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MFA
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Two Sigma Securities's Q2 2018 Portfolio in Review

As of Q2 2018, Two Sigma Securities held 3,238 positions worth $20.1B, up 13% from $17.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Two Sigma Securities's Q2 2018 filing shows 604 new, 1,012 increased, 977 reduced and 628 closed positions. Its largest new stake was JPMorgan Chase: 141,481 shares worth $14.7M. The largest sale was iShares Core S&P 500 ETF, an estimated $18.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Financials and Technology.

  • Two Sigma Securities's largest Q2 2018 buy was JPMorgan Chase: 141,481 shares worth $14.7M.
  • Two Sigma Securities added most to iShares Russell 2000 ETF in Q2 2018, an estimated $52.4M increase.
  • Two Sigma Securities's biggest Q2 2018 reduction was Microsoft, cutting an estimated $14.2M.
  • Two Sigma Securities fully exited iShares Core S&P 500 ETF in Q2 2018, selling an estimated $18.9M.
  • Two Sigma Securities's ten largest holdings make up 40% of its $20.1B portfolio in Q2 2018.
  • Two Sigma Securities opened 604 new positions and closed 628 in Q2 2018.
  • Two Sigma Securities's portfolio value rose 13% quarter-over-quarter to $20.1B.

Based on Two Sigma Securities's 13F filing for Q2 2018, filed 14 Aug 2018.