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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
+6.48%
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
$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 Miscellaneous 25.05%
2 Financials 19.18%
3 Consumer Discretionary 9.4%
4 Technology 9.21%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDH icon
476
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$574M
– –
-2,353
Closed -$214K
LSTA icon
477
Lisata Therapeutics
LSTA
$13.9M
– –
-112
Closed -$13K
LTBR icon
478
Lightbridge
LTBR
$233M
– –
-209
Closed -$7K
LXP icon
479
LXP Industrial Trust
LXP
$3.59B
– –
-2,208
Closed -$95K
MAC icon
480
Macerich
MAC
$6.35B
– –
-2,640
Closed -$209K
MBOT icon
481
Microbot Medical
MBOT
$96.7M
– –
-36
Closed -$15K
MDGL icon
482
Madrigal Pharmaceuticals
MDGL
$12.1B
– –
-1,030
Closed -$9K
MDY icon
483
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
– –
-925
Closed -$243K
MFC icon
484
Manulife Financial
MFC
$72.7B
– –
-14,953
Closed -$211K
MINT icon
485
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
– –
-5,077
Closed -$512K
MKL icon
486
Markel Group
MKL
$22.2B
– –
-656
Closed -$585K
MNKD icon
487
MannKind Corp
MNKD
$1.14B
– –
-24,693
Closed -$199K
MO icon
488
Altria Group
MO
$117B
– –
-3,634
Closed -$228K
MT icon
489
ArcelorMittal
MT
$55.2B
– –
-4,696
Closed -$65K
MTD icon
490
Mettler-Toledo International
MTD
$26.7B
– –
-903
Closed -$311K
MTW icon
491
Manitowoc
MTW
$741M
– –
-6,568
Closed -$114K
NEU icon
492
NewMarket
NEU
$8.13B
– –
-1,227
Closed -$486K
OPCH icon
493
Option Care Health
OPCH
$3.52B
– –
-4,136
Closed -$35K
OPK icon
494
Opko Health
OPK
$1.17B
– –
-20,882
Closed -$217K
OVV icon
495
Ovintiv
OVV
$18.5B
– –
-6,679
Closed -$203K
PBW icon
496
Invesco WilderHill Clean Energy ETF
PBW
$368M
– –
-2,782
Closed -$56K
PG icon
497
Procter & Gamble
PG
$341B
– –
-4,359
Closed -$359K
IFLN
498
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
– –
-14,715
Closed -$262K
PHIO icon
499
Phio Pharmaceuticals
PHIO
$11.8M
– –
0
– -$4K
PNNT
500
Pennant Park Investment Corp
PNNT
$228M
– –
-10,356
Closed -$63K
18 19
20
21 22

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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 Miscellaneous at 25% of assets, down from 52% a quarter earlier, followed by Financials and Consumer Discretionary.

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.