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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
LPTH icon
376
Lightpath Technologies
LPTH
$651M
$19K 0.01%
+10,861
New +$20.2K
NVCN
377
DELISTED
Neovasc Inc.
NVCN
$19K 0.01%
+1
New +$49.4K
RHE
378
DELISTED
Regional Health Properties, Inc.
RHE
$19K 0.01%
+851
New +$21.5K
UNXL
379
DELISTED
Uni-Pixel, Inc.
UNXL
$19K 0.01%
+13,243
New +$23.2K
ASTC icon
380
Astrotech Corp
ASTC
$12.9M
$18K 0.01%
70
-3
-4% -$823
NMM icon
381
Navios Maritime Partners
NMM
$2.25B
$18K 0.01%
928
-403
-30% -$8.66K
BNSO
382
DELISTED
Bonso Electronic International
BNSO
$18K 0.01%
+13,456
New +$18.6K
ARNA
383
DELISTED
Arena Pharmaceuticals Inc
ARNA
$18K 0.01%
+1,025
New +$18.3K
GAZ
384
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
$18K 0.01%
+31,750
New +$15.2K
EPRS
385
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$18K 0.01%
+39,553
New +$63.5K
SSKN
386
DELISTED
Strata Skin Sciences
SSKN
$17K 0.01%
+556
New +$22.4K
VMEM
387
DELISTED
VIOLIN MEMORY, INC.
VMEM
$16K 0.01%
+4,327
New +$8.91K
GNK icon
388
Genco Shipping & Trading
GNK
$1.11B
$15K 0.01%
+2,603
New +$15.7K
STXS icon
389
Stereotaxis
STXS
$128M
$15K 0.01%
+16,413
New +$21.7K
URG
390
Ur-Energy
URG
$481M
$15K 0.01%
25,970
-13,672
-34% -$7.26K
BLRX
391
BioLineRX
BLRX
$12.2M
$14K 0.01%
30
-4
-12% -$2.24K
TWER
392
DELISTED
Towerstream Corporation Common Stock
TWER
$14K 0.01%
4,076
+1,896
+87% +$7.29K
CJES
393
DELISTED
C&J ENERGY SVCS LTD
CJES
$14K 0.01%
23,076
+9,969
+76% +$9.29K
PRSO icon
394
Peraso
PRSO
$10.1M
$13K 0.01%
+4
New +$15.2K
STRM
395
DELISTED
Streamline Health Solutions
STRM
$13K 0.01%
+696
New +$13.5K
XXII
396
22nd Century Group
XXII
$1.36M
– –
0
– –
VIRX
397
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$12K 0.01%
+100
New +$11.1K
KALV
398
DELISTED
KalVista Pharmaceuticals
KALV
$10K 0.01%
+1,066
New +$12.3K
TMBR
399
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$9K ﹤0.01%
+1
New +$11.2K
EMMS
400
DELISTED
Emmis Communications Corp
EMMS
$9K ﹤0.01%
+3,220
New +$7.45K
14 15
16
17 18

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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.