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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
PRPO icon
501
Precipio
PRPO
$48.6M
– –
-1
Closed -$6K
RFIL icon
502
RF Industries
RFIL
$89.1M
– –
-17,345
Closed -$47K
RH icon
503
RH
RH
$2.36B
– –
-5,994
Closed -$251K
RSPS icon
504
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$240M
– –
-8,720
Closed -$212K
SH icon
505
ProShares Short S&P500
SH
$920M
– –
-5,070
Closed -$828K
SHY icon
506
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
– –
-9,231
Closed -$785K
SLM icon
507
SLM Corp
SLM
$4.92B
– –
-26,387
Closed -$168K
SMFG icon
508
Sumitomo Mitsui Financial
SMFG
$170B
– –
-24,736
Closed -$149K
SMSI icon
509
Smith Micro Software
SMSI
$16.2M
– –
-72
Closed -$7K
SPXS icon
510
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$374M
– –
-29
Closed -$223K
SPXU icon
511
ProShares UltraPro Short S&P 500
SPXU
$447M
– –
-31
Closed -$356K
SQNS
512
Sequans Communications SA
SQNS
$43.8M
– –
-101
Closed -$28K
T icon
513
AT&T
T
$183B
– –
-15,733
Closed -$465K
TIMB icon
514
TIM SA
TIMB
$9.04B
– –
-10,176
Closed -$113K
TLPH icon
515
Talphera
TLPH
$61.8M
– –
-680
Closed -$42K
TOVX icon
516
Theriva Biologics
TOVX
$10.3M
– –
-1
Closed -$25K
TRX icon
517
TRX Gold Corp
TRX
$393M
– –
-41,092
Closed -$9K
UEC icon
518
Uranium Energy
UEC
$5.04B
– –
-15,194
Closed -$11K
ULST icon
519
State Street Ultra Short Term Bond ETF
ULST
$514M
– –
-10,622
Closed -$424K
UMC icon
520
United Microelectronic
UMC
$54.2B
– –
-30,812
Closed -$64K
USA icon
521
Liberty All-Star Equity Fund
USA
$1.8B
– –
-11,646
Closed -$58K
USO icon
522
United States Oil Fund
USO
$2.35B
– –
-2,201
Closed -$171K
UUP icon
523
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
– –
-28,749
Closed -$706K
VALE icon
524
Vale
VALE
$61.6B
– –
-23,146
Closed -$97K
VCEL icon
525
Vericel Corp
VCEL
$2.03B
– –
-16,803
Closed -$98K
19 20
21
22 23

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CIA
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OWA
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FFS
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MFA
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LA
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PGCM
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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.