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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
+1.61%
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
$77.8M
AUM Growth
-$5.54M
Cap. Flow
-$7.97M
Cap. Flow %
-10.24%
Top 10 Hldgs %
30.87%
Holding
500
New
232
Increased
29
Reduced
29
Closed
204

Top Buys

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$6.67M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.61M
3
DUST icon
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
+$1.05M
4
PFE icon
Pfizer
PFE
+$815K
5
BND icon
Vanguard Total Bond Market
BND
+$732K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.22M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$4.33M
3
SH icon
ProShares Short S&P500
SH
+$3.47M
4
META icon
Meta Platforms (Facebook)
META
+$1.32M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.36%
2 Financials 12.77%
3 Healthcare 7.71%
4 Materials 5.41%
5 Technology 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
376
State Street SPDR Dow Jones International Real Estate ETF
RWX
$253M
– –
-5,421
Closed -$212K
SABR icon
377
Sabre
SABR
$912M
– –
-8,346
Closed -$233K
SB icon
378
Safe Bulkers
SB
$1.04B
– –
-10,974
Closed -$9K
SBS icon
379
Sabesp
SBS
$18.7B
– –
-114,186
Closed -$102K
SBUX icon
380
Starbucks
SBUX
$109B
– –
-4,390
Closed -$264K
SCHF icon
381
Schwab International Equity ETF
SCHF
$68.4B
– –
-19,386
Closed -$267K
SDIV icon
382
Global X SuperDividend ETF
SDIV
$1.19B
– –
-4,810
Closed -$285K
SDS icon
383
ProShares UltraShort S&P500
SDS
$404M
– –
-2,173
Closed -$4.33M
SGU icon
384
Star Group
SGU
$414M
– –
-11,010
Closed -$82K
SIG icon
385
Signet Jewelers
SIG
$3.85B
– –
-3,048
Closed -$377K
SLV icon
386
iShares Silver Trust
SLV
$32.3B
– –
-22,982
Closed -$303K
SONN
387
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– -$16K
SPFF icon
388
Global X SuperIncome Preferred ETF
SPFF
$140M
– –
-18,783
Closed -$247K
SRL icon
389
Scully Royalty
SRL
$81.2M
– –
-2,136
Closed -$21K
STLA icon
390
Stellantis
STLA
$14B
– –
-15,599
Closed -$142K
SVRA icon
391
Savara
SVRA
$1.1B
– –
-334
Closed -$10K
TDF
392
Templeton Dragon Fund
TDF
$254M
– –
-13,067
Closed -$233K
TGT icon
393
Target
TGT
$71.9B
– –
-3,916
Closed -$284K
TLT icon
394
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-3,858
Closed -$465K
TMQ
395
Trilogy Metals
TMQ
$583M
– –
-15,423
Closed -$4K
TOTL icon
396
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
– –
-5,104
Closed -$248K
TSM icon
397
TSMC
TSM
$2.25T
– –
-11,473
Closed -$261K
TU icon
398
Telus
TU
$13.8B
– –
-16,812
Closed -$232K
TURN
399
DELISTED
180 Degree Capital
TURN
– –
-3,691
Closed -$24K
TWO
400
DELISTED
Two Harbors Investment
TWO
– –
-2,100
Closed -$136K
14 15
16
17 18

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OWA
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FFS
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MFA
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PGCM
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Two Sigma Securities's Q1 2016 Portfolio in Review

As of Q1 2016, Two Sigma Securities held 500 positions worth $77.8M, down 6.7% from $83.3M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Two Sigma Securities withdrew a net $7.97M in Q1 2016, closing 204 positions and reducing 29 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $4.33M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 69% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Two Sigma Securities opened a new position in ProShares UltraPro S&P 500 worth $7.8M.

  • Two Sigma Securities's largest Q1 2016 buy was ProShares UltraPro S&P 500: 739,116 shares worth $7.8M.
  • Two Sigma Securities added most to iShares Biotechnology ETF in Q1 2016, an estimated $2.61M increase.
  • Two Sigma Securities's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.22M.
  • Two Sigma Securities fully exited ProShares UltraShort S&P500 in Q1 2016, selling an estimated $4.33M.
  • Two Sigma Securities's ten largest holdings make up 31% of its $77.8M portfolio in Q1 2016.
  • Two Sigma Securities opened 232 new positions and closed 204 in Q1 2016.
  • Two Sigma Securities's portfolio value fell 6.7% quarter-over-quarter to $77.8M.

Based on Two Sigma Securities's 13F filing for Q1 2016, filed 16 May 2016.