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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
+2.61%
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
$20.1B
AUM Growth
+$2.23B
Cap. Flow
+$1.48B
Cap. Flow %
7.34%
Top 10 Hldgs %
40.12%
Holding
3,238
New
604
Increased
1,013
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 Financials 0.72%
2 Technology 0.56%
3 Consumer Discretionary 0.49%
4 Healthcare 0.48%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFI icon
2451
Gold Fields
GFI
$28.8B
$124K ﹤0.01%
34,673
+19,238
+125% +$72K
HL icon
2452
Hecla Mining
HL
$9.49B
$123K ﹤0.01%
35,333
-105,767
-75% -$403K
JRO
2453
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$119K ﹤0.01%
11,434
+1,400
+14% +$15K
LOCO icon
2454
El Pollo Loco
LOCO
$503M
$118K ﹤0.01%
10,308
-13,008
-56% -$135K
NRCG
2455
DELISTED
NRC Group Holdings Corp.
NRCG
$118K ﹤0.01%
+11,663
New +$117K
EDD
2456
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$117K ﹤0.01%
17,432
-1,177
-6% -$8.59K
ENPH icon
2457
Enphase Energy
ENPH
$4.63B
$115K ﹤0.01%
+17,058
New +$88.2K
GLDI icon
2458
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$30.9M
$112K ﹤0.01%
+653
New +$117K
MTBL
2459
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$112K ﹤0.01%
+150,910
New +$391K
MATR
2460
DELISTED
Mattersight Corp.
MATR
$112K ﹤0.01%
+42,039
New +$106K
DSX icon
2461
CALL
Diana Shipping
DSX
$266M
$110K ﹤0.01%
+32,754
New +$95K
MUX icon
2462
McEwen Inc
MUX
$1B
$110K ﹤0.01%
+5,312
New +$113K
ONIT
2463
Onity Group
ONIT
$342M
$110K ﹤0.01%
+1,852
New +$122K
IMXI icon
2464
International Money Express
IMXI
$389M
$106K ﹤0.01%
+10,500
New +$105K
EXPR
2465
PUT
DELISTED
Express, Inc.
EXPR
$105K ﹤0.01%
+575
New +$99.7K
CMCM
2466
Cheetah Mobile
CMCM
$87.2M
$104K ﹤0.01%
+2,166
New +$133K
MIN
2467
Aberdeen Intermediate Income Fund
MIN
$275M
$103K ﹤0.01%
26,806
-32,751
-55% -$127K
STNG icon
2468
Scorpio Tankers
STNG
$3.91B
$103K ﹤0.01%
3,655
-2,077
-36% -$55.5K
CBL
2469
DELISTED
CBL& Associates Properties, Inc.
CBL
$103K ﹤0.01%
18,434
-33,436
-64% -$160K
HLX icon
2470
Helix Energy Solutions
HLX
$1.34B
$102K ﹤0.01%
12,235
-8,832
-42% -$64.9K
AG icon
2471
CALL
First Majestic Silver
AG
$7.52B
$101K ﹤0.01%
13,300
-12,100
-48% -$84.7K
OCLR
2472
DELISTED
Oclaro Inc.
OCLR
$101K ﹤0.01%
11,330
-19,641
-63% -$172K
VEON icon
2473
VEON
VEON
$3.5B
$100K ﹤0.01%
+1,687
New +$106K
TRQ
2474
DELISTED
Turquoise Hill Resources Ltd
TRQ
$98K ﹤0.01%
3,456
+823
+31% +$24K
CSR
2475
Centerspace
CSR
$952M
$96K ﹤0.01%
+1,737
New +$94.7K
97 98
99
100 101

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AWP
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BCM
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OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
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TIM
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QIM
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SLT
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RB
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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 deployed $1.48B of net new capital in Q2 2018, opening 604 new positions and adding to 1,013 existing holdings. Its largest new stake was JPMorgan Chase: 141,481 shares worth $14.7M.

By sector, the portfolio is most concentrated in Financials at 0.72% of assets, down from 0.77% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $14.2M trimmed.

  • 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.