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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
+4.7%
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
$293M
AUM Growth
+$110M
Cap. Flow
+$105M
Cap. Flow %
35.72%
Top 10 Hldgs %
14.7%
Holding
908
New
485
Increased
83
Reduced
70
Closed
259

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$5.99M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.06M
3
AMZN icon
Amazon
AMZN
+$4.51M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.01M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.81M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$8.09M
2
V icon
Visa
V
+$5.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.69M
4
HD icon
Home Depot
HD
+$3.01M
5
META icon
Meta Platforms (Facebook)
META
+$3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.66%
2 Financials 13.62%
3 Consumer Discretionary 11.07%
4 Technology 9.24%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
351
Eversource Energy
ES
$25.3B
$248K 0.08%
+4,581
New +$259K
PB icon
352
Prosperity Bancshares
PB
$8.53B
$248K 0.08%
+4,513
New +$239K
BIDU icon
353
Baidu
BIDU
$30.9B
$245K 0.08%
+1,348
New +$233K
LVS icon
354
Las Vegas Sands
LVS
$26.7B
$245K 0.08%
4,253
-4,492
-51% -$232K
BDX icon
355
Becton Dickinson
BDX
$50.6B
$244K 0.08%
+1,391
New +$238K
AVG
356
DELISTED
AVG Technologies N.V.
AVG
$244K 0.08%
+9,751
New +$239K
HSKA
357
DELISTED
Heska Corp
HSKA
$244K 0.08%
+4,489
New +$221K
AXON
358
Axon Enterprise
AXON
$35.9B
$243K 0.08%
+8,491
New +$236K
CBRL icon
359
Cracker Barrel
CBRL
$1.01B
$243K 0.08%
+1,836
New +$282K
ILMN icon
360
Illumina
ILMN
$33.6B
$242K 0.08%
+1,370
New +$219K
LKQ icon
361
LKQ Corp
LKQ
$5.92B
$242K 0.08%
+6,825
New +$237K
NFLT icon
362
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$496M
$242K 0.08%
+9,338
New +$242K
PSK icon
363
State Street SPDR ICE Preferred Securities ETF
PSK
$660M
$241K 0.08%
+5,308
New +$245K
CUB
364
DELISTED
Cubic Corporation
CUB
$241K 0.08%
+5,155
New +$229K
IP icon
365
International Paper
IP
$18B
$239K 0.08%
+5,260
New +$232K
TSM icon
366
TSMC
TSM
$2.15T
$239K 0.08%
+7,809
New +$223K
VIG icon
367
Vanguard Dividend Appreciation ETF
VIG
$111B
$239K 0.08%
+2,846
New +$241K
ESS icon
368
Essex Property Trust
ESS
$17.7B
$238K 0.08%
+1,069
New +$243K
IYF icon
369
iShares US Financials ETF
IYF
$4.35B
$238K 0.08%
+5,296
New +$237K
TCO
370
DELISTED
Taubman Centers Inc.
TCO
$237K 0.08%
+3,188
New +$246K
CHKP icon
371
Check Point Software Technologies
CHKP
$14.1B
$236K 0.08%
+3,043
New +$236K
MS icon
372
Morgan Stanley
MS
$324B
$236K 0.08%
7,368
-19,137
-72% -$571K
GHC icon
373
Graham Holdings Company
GHC
$4.91B
$235K 0.08%
+489
New +$245K
VRTS icon
374
Virtus Investment Partners
VRTS
$913M
$235K 0.08%
+2,404
New +$211K
MLPI
375
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$235K 0.08%
+8,270
New +$231K
13 14
15
16 17

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PGCM
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Two Sigma Securities's Q3 2016 Portfolio in Review

As of Q3 2016, Two Sigma Securities held 908 positions worth $293M, up 60% from $184M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Two Sigma Securities deployed $105M of net new capital in Q3 2016, opening 485 new positions and adding to 83 existing holdings. Its largest new stake was NextEra Energy: 190,164 shares worth $5.82M.

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

On the sell side, the largest reduction was Bank of America, an estimated $8.09M trimmed.

  • Two Sigma Securities's largest Q3 2016 buy was NextEra Energy: 190,164 shares worth $5.82M.
  • Two Sigma Securities added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2016, an estimated $5.06M increase.
  • Two Sigma Securities's biggest Q3 2016 reduction was Bank of America, cutting an estimated $8.09M.
  • Two Sigma Securities fully exited State Street SPDR S&P 500 ETF Trust in Q3 2016, selling an estimated $4.69M.
  • Two Sigma Securities's ten largest holdings make up 15% of its $293M portfolio in Q3 2016.
  • Two Sigma Securities opened 485 new positions and closed 259 in Q3 2016.
  • Two Sigma Securities's portfolio value rose 60% quarter-over-quarter to $293M.

Based on Two Sigma Securities's 13F filing for Q3 2016, filed 14 Nov 2016.