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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
-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
ORC
2451
Orchid Island Capital
ORC
$1.19B
$86K ﹤0.01%
+2,337
New +$90K
SWN
2452
PUT
DELISTED
Southwestern Energy Company
SWN
$86K ﹤0.01%
19,800
-3,100
-14% -$13.9K
FMSA
2453
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$86K ﹤0.01%
+20,216
New +$102K
GPRO icon
2454
GoPro
GPRO
$262M
$85K ﹤0.01%
+17,698
New +$101K
NBEV
2455
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$84K ﹤0.01%
+34,561
New +$110K
STGW icon
2456
Stagwell
STGW
$2.04B
$83K ﹤0.01%
+11,480
New +$98.1K
WIN
2457
DELISTED
Windstream Holdings Inc
WIN
$83K ﹤0.01%
11,750
-994
-8% -$8.1K
AWP
2458
abrdn Global Premier Properties Fund
AWP
$336M
$81K ﹤0.01%
+4,322
New +$83.9K
DRRX
2459
DELISTED
DURECT Corp
DRRX
$81K ﹤0.01%
3,782
-683
-15% -$9.54K
KGC icon
2460
Kinross Gold
KGC
$33B
$81K ﹤0.01%
+20,489
New +$81.7K
TRQ
2461
DELISTED
Turquoise Hill Resources Ltd
TRQ
$81K ﹤0.01%
+2,633
New +$83.1K
NG icon
2462
NovaGold Resources
NG
$3.07B
$80K ﹤0.01%
18,487
-3,750
-17% -$15K
HAPN
2463
Happen Inc
HAPN
$1.88B
$77K ﹤0.01%
4,387
-819
-16% -$15.8K
XXII
2464
22nd Century Group
XXII
$1.23M
– –
0
– –
WPG
2465
DELISTED
Washington Prime Group Inc.
WPG
$76K ﹤0.01%
+1,261
New +$73.7K
BRW
2466
Saba Capital Income & Opportunities Fund
BRW
$318M
$75K ﹤0.01%
7,236
-7,468
-51% -$76.7K
HL icon
2467
CALL
Hecla Mining
HL
$12.1B
$75K ﹤0.01%
+20,400
New +$79.1K
KOS icon
2468
Kosmos Energy
KOS
$1.71B
$75K ﹤0.01%
+11,903
New +$74.6K
BKCC
2469
DELISTED
BlackRock Capital Investment Corporation
BKCC
$75K ﹤0.01%
12,469
-15,476
-55% -$91K
SCU
2470
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$75K ﹤0.01%
2,791
+1,307
+88% +$34.3K
EIGI
2471
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$75K ﹤0.01%
10,138
-1,147
-10% -$9.12K
BTE icon
2472
Baytex Energy
BTE
$3.42B
$72K ﹤0.01%
26,164
+9,559
+58% +$27.8K
CERS icon
2473
Cerus
CERS
$510M
$72K ﹤0.01%
13,208
-58
-0.4% -$264
CIF
2474
DELISTED
MFS Intermediate High Income Fund
CIF
$72K ﹤0.01%
+25,687
New +$73.7K
FRAN
2475
DELISTED
Francesca's Holdings Corporation
FRAN
$72K ﹤0.01%
+1,243
New +$82.5K
97 98
99
100 101

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MFA
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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.