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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
+6.48%
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
$184M
AUM Growth
+$106M
Cap. Flow
+$104M
Cap. Flow %
56.41%
Top 10 Hldgs %
22.88%
Holding
619
New
320
Increased
51
Reduced
41
Closed
197

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.91M
2
V icon
Visa
V
+$5.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.39M
4
HD icon
Home Depot
HD
+$3.99M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$3.82M

Top Sells

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$4.59M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.64M
3
SSO icon
ProShares Ultra S&P500
SSO
+$2.02M
4
IAU icon
iShares Gold Trust
IAU
+$1.32M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.05%
2 Financials 19.18%
3 Consumer Discretionary 9.4%
4 Technology 9.21%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
226
Cummins
CMI
$74.1B
$235K 0.13%
+2,091
New +$237K
FV icon
227
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$235K 0.13%
+10,528
New +$230K
SURE icon
228
AdvisorShares Insider Advantage ETF
SURE
$56.4M
$233K 0.13%
+4,195
New +$233K
BW icon
229
Babcock & Wilcox
BW
$1.04B
$232K 0.13%
+1,577
New +$336K
RAD
230
DELISTED
Rite Aid Corporation
RAD
$232K 0.13%
1,549
-2,700
-64% -$426K
FAZ
231
Direxion Daily Financial Bear 3x ETF
FAZ
$109M
$230K 0.13%
+15
New +$234K
PTLC icon
232
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
$230K 0.13%
+10,304
New +$227K
VXUS icon
233
Vanguard Total International Stock ETF
VXUS
$162B
$230K 0.13%
+5,174
New +$233K
VER
234
DELISTED
VEREIT, Inc.
VER
$229K 0.12%
+4,527
New +$213K
VIAB
235
DELISTED
Viacom Inc. Class B
VIAB
$229K 0.12%
+5,513
New +$228K
FIT
236
DELISTED
Fitbit, Inc. Class A common stock
FIT
$228K 0.12%
+18,632
New +$276K
BUFF
237
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$224K 0.12%
+9,579
New +$238K
AMD icon
238
Advanced Micro Devices
AMD
$823B
$222K 0.12%
43,103
+5,228
+14% +$20.3K
SCZ icon
239
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$222K 0.12%
+4,606
New +$231K
HON icon
240
Honeywell
HON
$64.5B
$221K 0.12%
+2,116
New +$217K
LUV icon
241
Southwest Airlines
LUV
$19.2B
$221K 0.12%
+5,633
New +$241K
TIP icon
242
iShares TIPS Bond ETF
TIP
$14.7B
$221K 0.12%
+1,898
New +$218K
WBIG icon
243
WBI BullBear Yield 3000 ETF
WBIG
$32.2M
$221K 0.12%
10,950
+438
+4% +$8.97K
CPGX
244
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$221K 0.12%
+8,668
New +$221K
JCI icon
245
Johnson Controls International
JCI
$83.8B
$220K 0.12%
+4,738
New +$209K
BRX icon
246
Brixmor Property Group
BRX
$8.7B
$219K 0.12%
+8,279
New +$212K
MSM icon
247
MSC Industrial Direct
MSM
$6.69B
$218K 0.12%
+3,087
New +$229K
KLAC icon
248
KLA
KLAC
$220B
$217K 0.12%
+29,660
New +$213K
TTE icon
249
TotalEnergies
TTE
$206B
$214K 0.12%
+4,448
New +$213K
VIAV icon
250
Viavi Solutions
VIAV
$8.33B
$214K 0.12%
+32,302
New +$215K
8 9
10
11 12

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Two Sigma Securities's Q2 2016 Portfolio in Review

As of Q2 2016, Two Sigma Securities held 619 positions worth $184M, up 136% from $77.8M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Two Sigma Securities deployed $104M of net new capital in Q2 2016, opening 320 new positions and adding to 51 existing holdings. Its largest new stake was Visa: 69,017 shares worth $5.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 52% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ProShares UltraPro S&P 500, an estimated $4.59M trimmed.

  • Two Sigma Securities's largest Q2 2016 buy was Visa: 69,017 shares worth $5.12M.
  • Two Sigma Securities added most to Bank of America in Q2 2016, an estimated $7.91M increase.
  • Two Sigma Securities's biggest Q2 2016 reduction was ProShares UltraPro S&P 500, cutting an estimated $4.59M.
  • Two Sigma Securities fully exited iShares Gold Trust in Q2 2016, selling an estimated $1.32M.
  • Two Sigma Securities's ten largest holdings make up 23% of its $184M portfolio in Q2 2016.
  • Two Sigma Securities opened 320 new positions and closed 197 in Q2 2016.
  • Two Sigma Securities's portfolio value rose 136% quarter-over-quarter to $184M.

Based on Two Sigma Securities's 13F filing for Q2 2016, filed 15 Aug 2016.