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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
SID icon
351
Companhia Siderúrgica Nacional
SID
$1.46B
$40K 0.02%
16,249
-1,652
-9% -$4.26K
ORIG
352
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$40K 0.02%
+2
New +$38.1K
IPI icon
353
Intrepid Potash
IPI
$474M
$39K 0.02%
2,696
+1,250
+86% +$15.8K
AXAS
354
DELISTED
Abraxas Petroleum Corp
AXAS
$38K 0.02%
1,696
+854
+101% +$20K
MCHX icon
355
Marchex
MCHX
$79.3M
$37K 0.02%
+11,484
New +$43.2K
GERN icon
356
Geron
GERN
$930M
$35K 0.02%
+12,931
New +$37.6K
LYG icon
357
Lloyds Banking Group
LYG
$87.2B
$35K 0.02%
+11,778
New +$46.1K
SOL
358
DELISTED
Emeren Group
SOL
$33K 0.02%
5,285
+701
+15% +$4.62K
GBIM
359
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
$31K 0.02%
+16,000
New +$28.4K
DRRX
360
DELISTED
DURECT Corp
DRRX
$30K 0.02%
2,474
+1,030
+71% +$13.2K
AGPU
361
Axe Compute Inc
AGPU
$83.5M
$28K 0.02%
+2
New +$26.6K
WGBS
362
DELISTED
WaferGen Bio-systems, Inc.
WGBS
$27K 0.01%
+6,535
New +$24.4K
AMRN
363
Amarin Corp
AMRN
$293M
$26K 0.01%
601
-2,780
-82% -$104K
LEE icon
364
Lee Enterprises
LEE
$177M
$26K 0.01%
+1,372
New +$27K
HTM
365
DELISTED
U.S. Geothermal Inc.
HTM
$26K 0.01%
5,353
+2,841
+113% +$13.1K
BLIN icon
366
Bridgeline Digital
BLIN
$14.9M
$25K 0.01%
+94
New +$21.1K
FORK
367
DELISTED
Fuling Global Inc
FORK
$25K 0.01%
+11,011
New +$26K
FSI icon
368
Flexible Solutions
FSI
$64.5M
$23K 0.01%
+16,502
New +$21.6K
NSPH
369
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$23K 0.01%
13,804
+3,473
+34% +$4.26K
ATRS
370
DELISTED
Antares Pharma, Inc.
ATRS
$22K 0.01%
+20,609
New +$19.9K
BLPH
371
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$22K 0.01%
+858
New +$23.5K
BLFS icon
372
BioLife Solutions
BLFS
$1.56B
$21K 0.01%
+13,141
New +$22.5K
MTBL
373
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$21K 0.01%
+7,843
New +$30.5K
BETS
374
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
– –
0
– –
CIE
375
DELISTED
Cobalt International Energy, Inc
CIE
$21K 0.01%
+1,061
New +$40.8K
13 14
15
16 17

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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.