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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
-1.14%
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
$60M
AUM Growth
-$37.3M
Cap. Flow
-$36.7M
Cap. Flow %
-61.16%
Top 10 Hldgs %
42.38%
Holding
338
New
133
Increased
17
Reduced
21
Closed
162

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.57M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.07M
3
CVS icon
CVS Health
CVS
+$1.76M
4
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$1.37M
5
GSK icon
GSK
GSK
+$1.35M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.3M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.12M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.34M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.69M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.21%
2 Financials 11.35%
3 Healthcare 8.74%
4 Technology 4.35%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
276
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
– –
-6,710
Closed -$260K
XLI icon
277
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
– –
-257,007
Closed -$14.3M
XLP icon
278
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-73,960
Closed -$3.6M
XLU icon
279
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
– –
-98,294
Closed -$2.18M
XLV icon
280
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-36,528
Closed -$2.65M
XME icon
281
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
– –
-58,240
Closed -$1.58M
CSCI
282
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-3
Closed -$18K
SGI
283
Somnigroup International
SGI
$13.9B
– –
-20,468
Closed -$295K
ENSV
284
DELISTED
Enservco Corp.
ENSV
– –
-750
Closed -$20K
ORAN
285
DELISTED
Orange
ORAN
– –
-15,523
Closed -$249K
NBSE
286
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-43
Closed -$44K
MDC
287
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-14,915
Closed -$306K
GOL
288
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-5,285
Closed -$26K
CGRN
289
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-88
Closed -$11K
HYLD
290
DELISTED
High Yield ETF
HYLD
– –
-5,103
Closed -$211K
BBBY
291
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-3,719
Closed -$286K
AUY
292
DELISTED
Yamana Gold, Inc.
AUY
– –
-30,725
Closed -$110K
DVD
293
DELISTED
Dover Motorsports
DVD
– –
-11,051
Closed -$26K
MNI
294
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-1,227
Closed -$23K
MDR
295
DELISTED
McDermott International
MDR
– –
-8,433
Closed -$97K
CBM
296
DELISTED
Cambrex Corporation
CBM
– –
-6,719
Closed -$266K
USG
297
DELISTED
Usg
USG
– –
-10,410
Closed -$278K
ENLK
298
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-13,052
Closed -$323K
HQCL
299
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-3,055
Closed -$62K
JNP
300
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
– –
-13,765
Closed -$85K
10 11
12
13 14

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Two Sigma Securities's Q2 2015 Portfolio in Review

As of Q2 2015, Two Sigma Securities held 338 positions worth $60M, down 38% from $97.3M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Two Sigma Securities withdrew a net $36.7M in Q2 2015, closing 162 positions and reducing 21 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 75% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Two Sigma Securities opened a new position in Invesco QQQ Trust worth $6.47M.

  • Two Sigma Securities's largest Q2 2015 buy was Invesco QQQ Trust: 60,428 shares worth $6.47M.
  • Two Sigma Securities added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $5.07M increase.
  • Two Sigma Securities's biggest Q2 2015 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $9.12M.
  • Two Sigma Securities fully exited State Street Industrial Select Sector SPDR ETF in Q2 2015, selling an estimated $14.3M.
  • Two Sigma Securities's ten largest holdings make up 42% of its $60M portfolio in Q2 2015.
  • Two Sigma Securities opened 133 new positions and closed 162 in Q2 2015.
  • Two Sigma Securities's portfolio value fell 38% quarter-over-quarter to $60M.

Based on Two Sigma Securities's 13F filing for Q2 2015, filed 14 Aug 2015.