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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
+2.81%
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
$525M
AUM Growth
+$15.2M
Cap. Flow
+$7.42M
Cap. Flow %
1.41%
Top 10 Hldgs %
28.79%
Holding
1,368
New
486
Increased
150
Reduced
175
Closed
537

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$27.4M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$19.5M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$19.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$17.2M
5
BAC icon
Bank of America
BAC
+$9.12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.8M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.5M
4
IYR icon
iShares US Real Estate ETF
IYR
+$11.2M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.9%
2 Financials 17.17%
3 Healthcare 7.67%
4 Consumer Discretionary 4.96%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USCI icon
476
US Commodity Index
USCI
$417M
$231K 0.04%
+5,992
New +$230K
FXD icon
477
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$249M
$230K 0.04%
6,211
-1,184
-16% -$43.4K
GGME icon
478
Invesco Next Gen Media and Gaming ETF
GGME
$46.5M
$230K 0.04%
+8,255
New +$227K
KWR icon
479
Quaker Houghton
KWR
$2.68B
$230K 0.04%
+1,585
New +$224K
ICPT
480
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$230K 0.04%
+1,897
New +$220K
MOG.A icon
481
Moog Inc Class A
MOG.A
$11.4B
$229K 0.04%
+3,198
New +$221K
VVR icon
482
Invesco Senior Income Trust
VVR
$445M
$229K 0.04%
50,229
+24,439
+95% +$113K
BGC icon
483
BGC Group
BGC
$5.77B
$228K 0.04%
28,062
-2,041
-7% -$15.3K
GWW icon
484
W.W. Grainger
GWW
$59.7B
$228K 0.04%
1,263
-1,154
-48% -$218K
VEEV icon
485
Veeva Systems
VEEV
$43.3B
$228K 0.04%
+3,721
New +$215K
ALEX
486
DELISTED
Alexander & Baldwin
ALEX
$227K 0.04%
5,491
+756
+16% +$32.4K
BP icon
487
BP
BP
$119B
$227K 0.04%
+7,381
New +$230K
DHS icon
488
WisdomTree US High Dividend Fund
DHS
$1.61B
$227K 0.04%
+3,323
New +$227K
IRWD icon
489
Ironwood Pharmaceuticals
IRWD
$681M
$227K 0.04%
+14,344
New +$208K
WBII
490
DELISTED
WBI BullBear Global Income ETF
WBII
$227K 0.04%
8,961
+217
+2% +$5.49K
MLPX icon
491
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$226K 0.04%
+5,465
New +$230K
NVG icon
492
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.45B
$226K 0.04%
+14,934
New +$223K
BSJH
493
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$226K 0.04%
+8,799
New +$226K
FDUS icon
494
Fidus Investment
FDUS
$731M
$225K 0.04%
+13,367
New +$230K
PEO
495
Adams Natural Resources Fund
PEO
$821M
$225K 0.04%
12,525
-293
-2% -$5.38K
PKW icon
496
Invesco BuyBack Achievers ETF
PKW
$1.77B
$225K 0.04%
+4,200
New +$220K
INP
497
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$224K 0.04%
+2,925
New +$224K
EOG icon
498
EOG Resources
EOG
$77.3B
$223K 0.04%
2,459
-432
-15% -$39.8K
IDV icon
499
iShares International Select Dividend ETF
IDV
$8.61B
$223K 0.04%
6,813
-8,584
-56% -$278K
VSLR
500
DELISTED
VIVINT SOLAR, INC.
VSLR
$223K 0.04%
+38,167
New +$131K
18 19
20
21 22

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Two Sigma Securities's Q2 2017 Portfolio in Review

As of Q2 2017, Two Sigma Securities held 1,368 positions worth $525M, up 3% from $510M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Two Sigma Securities's Q2 2017 filing shows 486 new, 150 increased, 175 reduced and 537 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 492,303 shares worth $27M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $20.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 44% a quarter earlier, followed by Financials and Healthcare.

  • Two Sigma Securities's largest Q2 2017 buy was State Street Consumer Staples Select Sector SPDR ETF: 492,303 shares worth $27M.
  • Two Sigma Securities added most to State Street SPDR Dow Jones REIT ETF in Q2 2017, an estimated $19.5M increase.
  • Two Sigma Securities's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.5M.
  • Two Sigma Securities fully exited iShares S&P 500 Value ETF in Q2 2017, selling an estimated $11.5M.
  • Two Sigma Securities's ten largest holdings make up 29% of its $525M portfolio in Q2 2017.
  • Two Sigma Securities opened 486 new positions and closed 537 in Q2 2017.
  • Two Sigma Securities's portfolio value rose 3% quarter-over-quarter to $525M.

Based on Two Sigma Securities's 13F filing for Q2 2017, filed 14 Aug 2017.