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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
-6.16%
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
$63.7M
AUM Growth
+$3.71M
Cap. Flow
+$7.35M
Cap. Flow %
11.54%
Top 10 Hldgs %
25.56%
Holding
340
New
163
Increased
21
Reduced
23
Closed
126

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.71M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.42M
3
AZO icon
AutoZone
AZO
+$1.42M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.24M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.21M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.95M
3
CVS icon
CVS Health
CVS
+$1.81M
4
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$1.31M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.89%
2 Financials 12.44%
3 Consumer Discretionary 5.56%
4 Healthcare 4.58%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
276
Regions Financial
RF
$25.4B
– –
-15,478
Closed -$160K
SAN icon
277
Banco Santander
SAN
$211B
– –
-23,459
Closed -$156K
SCHF icon
278
Schwab International Equity ETF
SCHF
$68.3B
– –
-15,546
Closed -$237K
SHAK icon
279
Shake Shack
SHAK
$2.41B
– –
-7,538
Closed -$454K
SHO icon
280
Sunstone Hotel Investors
SHO
$2.04B
– –
-11,115
Closed -$167K
SID icon
281
Companhia Siderúrgica Nacional
SID
$1.59B
– –
-12,119
Closed -$20K
TGB
282
Trekor Metals
TGB
$2.87B
– –
-11,889
Closed -$7K
TNA icon
283
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.15B
– –
-6,334
Closed -$283K
TURN
284
DELISTED
180 Degree Capital
TURN
– –
-4,085
Closed -$34K
UEC icon
285
Uranium Energy
UEC
$5.02B
– –
-12,450
Closed -$20K
VDC icon
286
Vanguard Consumer Staples ETF
VDC
$7.74B
– –
-2,782
Closed -$347K
VERU icon
287
Veru
VERU
$39.9M
– –
-1,021
Closed -$18K
VNQ icon
288
Vanguard Real Estate ETF
VNQ
$37.1B
– –
-4,489
Closed -$335K
VTI icon
289
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
– –
-3,900
Closed -$417K
VWO icon
290
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-8,620
Closed -$352K
WTW icon
291
Willis Towers Watson
WTW
$29.9B
– –
-2,085
Closed -$259K
XLK icon
292
State Street Technology Select Sector SPDR ETF
XLK
$120B
– –
-45,014
Closed -$932K
XLY icon
293
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
– –
-5,978
Closed -$229K
XOP icon
294
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
– –
-1,991
Closed -$372K
CDMO
295
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-9,604
Closed -$88K
PGAL
296
DELISTED
Global X MSCI Portugal ETF
PGAL
– –
-11,507
Closed -$130K
NETI
297
DELISTED
Eneti Inc.
NETI
– –
-219
Closed -$40K
SNLN
298
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-12,637
Closed -$243K
RJI
299
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-13,255
Closed -$82K
GPL
300
DELISTED
Great Panther Mining Limited
GPL
– –
-1,450
Closed -$6K
10 11
12
13 14

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Two Sigma Securities's Q3 2015 Portfolio in Review

As of Q3 2015, Two Sigma Securities held 340 positions worth $63.7M, up 6.2% from $60M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Two Sigma Securities deployed $7.35M of net new capital in Q3 2015, opening 163 new positions and adding to 21 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 15,300 shares worth $1.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 58% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.95M trimmed.

  • Two Sigma Securities's largest Q3 2015 buy was iShares TIPS Bond ETF: 15,300 shares worth $1.69M.
  • Two Sigma Securities added most to Bread Financial in Q3 2015, an estimated $866K increase.
  • Two Sigma Securities's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.95M.
  • Two Sigma Securities fully exited Invesco QQQ Trust in Q3 2015, selling an estimated $6.47M.
  • Two Sigma Securities's ten largest holdings make up 26% of its $63.7M portfolio in Q3 2015.
  • Two Sigma Securities opened 163 new positions and closed 126 in Q3 2015.
  • Two Sigma Securities's portfolio value rose 6.2% quarter-over-quarter to $63.7M.

Based on Two Sigma Securities's 13F filing for Q3 2015, filed 16 Nov 2015.