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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
DNN icon
401
Denison Mines
DNN
$2.49B
$8K ﹤0.01%
14,626
-11,354
-44% -$6.27K
XTIA icon
402
XTI Aerospace
XTIA
$57.3M
– –
0
– –
ABAC
403
DELISTED
Renmin Tianli Group, Inc. Common Shares
ABAC
$8K ﹤0.01%
+2,640
New +$7.34K
XMAX
404
XMAX Inc
XMAX
$536M
$7K ﹤0.01%
+629
New +$12.4K
BIOC
405
DELISTED
Biocept, Inc.
BIOC
– –
0
– –
SCON
406
DELISTED
Superconductor Technologies Inc.
SCON
$7K ﹤0.01%
24
+17
+243% +$5.23K
AMCO
407
DELISTED
ARMCO METALS HOLDINGS INC COM STK NEW (NV)
AMCO
$7K ﹤0.01%
+37,111
New +$7.23K
CDTI
408
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$6K ﹤0.01%
+673
New +$7.99K
MCZ
409
DELISTED
Mad Catz Interactive
MCZ
$6K ﹤0.01%
+25,718
New +$5.46K
AMRS
410
DELISTED
Amyris Inc.
AMRS
$5K ﹤0.01%
+728
New +$8.12K
GLRI
411
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$5K ﹤0.01%
24,230
-30,211
-55% -$6.63K
GMO
412
DELISTED
General Moly, Inc.
GMO
$4K ﹤0.01%
11,771
-547
-4% -$198
BAC.WS.B
413
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$4K ﹤0.01%
+43,597
New +$6.69K
PVCT
414
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$4K ﹤0.01%
11,466
-10,345
-47% -$3.94K
CETC
415
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
$3K ﹤0.01%
+1,108
New +$4.39K
AIM
416
AIM ImmunoTech
AIM
$6.54M
– –
0
– –
FES
417
DELISTED
Forbes Energy Services Ltd
FES
$2K ﹤0.01%
+11,196
New +$3.73K
SAEX
418
DELISTED
SAExploration Holdings, Inc.
SAEX
$1K ﹤0.01%
+4
New +$5.51K
C.WS.A
419
DELISTED
Citigroup Inc
C.WS.A
$1K ﹤0.01%
22,409
-21,182
-49% -$1.82K
AAL icon
420
American Airlines Group
AAL
$10.2B
– –
-11,542
Closed -$473K
AES icon
421
AES
AES
$10.6B
– –
-11,073
Closed -$131K
AGEN
422
Agenus
AGEN
$275M
– –
-510
Closed -$42K
ASX icon
423
ASE Group
ASX
$74.4B
– –
-13,717
Closed -$80K
ATOS icon
424
Atossa Therapeutics
ATOS
$24.1M
– –
-10
Closed -$9K
AZO icon
425
AutoZone
AZO
$50.9B
– –
-446
Closed -$355K
15 16
17
18 19

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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.