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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
+6.48%
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
$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 Financials 19.18%
2 Consumer Discretionary 9.26%
3 Technology 8.54%
4 Healthcare 6.03%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDP
301
Ballard Power Systems
BLDP
$808M
$134K 0.07%
+107,193
New +$149K
CRC
302
DELISTED
California Resources Corporation
CRC
$133K 0.07%
10,936
+1,809
+20% +$28.8K
MFA
303
MFA Financial
MFA
$935M
$131K 0.07%
+4,505
New +$127K
DBRG icon
304
DigitalBridge
DBRG
$2.93B
$130K 0.07%
+3,185
New +$152K
NBR icon
305
Nabors Industries
NBR
$1.12B
$129K 0.07%
256
-104
-29% -$49.2K
EHT
306
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$127K 0.07%
+12,723
New +$128K
NRF
307
DELISTED
NorthStar Realty Finance Corp.
NRF
$124K 0.07%
+10,891
New +$140K
NGD
308
DELISTED
New Gold Inc
NGD
$121K 0.07%
+27,721
New +$117K
MBT
309
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$120K 0.07%
+14,551
New +$129K
RJI
310
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$115K 0.06%
22,452
-4,598
-17% -$22.6K
PDLI
311
DELISTED
PDL BioPharma, Inc.
PDLI
$113K 0.06%
+36,084
New +$120K
TERP
312
DELISTED
TerraForm Power, Inc
TERP
$112K 0.06%
+10,289
New +$95.1K
CYS
313
DELISTED
CYS Investments Inc.
CYS
$112K 0.06%
13,334
-4,076
-23% -$33.5K
ADAM
314
Adamas Trust
ADAM
$783M
$110K 0.06%
+4,526
New +$101K
ERIC icon
315
Ericsson
ERIC
$32.7B
$106K 0.06%
+13,791
New +$113K
KGC icon
316
Kinross Gold
KGC
$28.1B
$101K 0.06%
+20,626
New +$98.4K
DUST icon
317
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.9M
$97K 0.05%
1
– –
BBD icon
318
Banco Bradesco
BBD
$38.3B
$96K 0.05%
+23,740
New +$87.4K
ENIA
319
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$95K 0.05%
+11,096
New +$88.3K
S
320
DELISTED
Sprint Corporation
S
$87K 0.05%
+19,314
New +$71.5K
DGAZ
321
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$86K 0.05%
+127
New +$184K
LRMR icon
322
Larimar Therapeutics
LRMR
$398M
$83K 0.05%
+1,155
New +$91.3K
CX icon
323
Cemex
CX
$17.3B
$81K 0.04%
13,667
-40,643
-75% -$260K
NWG icon
324
NatWest
NWG
$70.6B
$80K 0.04%
+15,811
New +$111K
SKUL
325
DELISTED
SKULLCANDY INC
SKUL
$76K 0.04%
+12,339
New +$48.8K
11 12
13
14 15

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AWP
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BCM
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OAM
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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 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 Financials at 19% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

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.