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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
FIG
501
DELISTED
Fortress Investment Group Llc
FIG
$223K 0.04%
27,876
+2,101
+8% +$16.8K
OEFA
502
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$35.7M
$222K 0.04%
+8,956
New +$220K
TSS
503
DELISTED
Total System Services, Inc.
TSS
$222K 0.04%
+3,818
New +$218K
PPG icon
504
PPG Industries
PPG
$23.4B
$221K 0.04%
2,006
-864
-30% -$93.5K
SUN icon
505
Sunoco
SUN
$15B
$221K 0.04%
+7,219
New +$215K
CADE
506
DELISTED
Cadence Bank
CADE
$220K 0.04%
7,203
+110
+2% +$3.3K
VMO icon
507
Invesco Municipal Opportunity Trust
VMO
$624M
$220K 0.04%
+16,774
New +$220K
SPYV icon
508
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$219K 0.04%
+7,724
New +$218K
TMO icon
509
Thermo Fisher Scientific
TMO
$237B
$219K 0.04%
1,257
-3,385
-73% -$569K
WPM icon
510
Wheaton Precious Metals
WPM
$68.3B
$219K 0.04%
11,028
-11,818
-52% -$242K
TIER
511
DELISTED
TIER REIT, Inc.
TIER
$219K 0.04%
11,862
-1,041
-8% -$17.9K
IDU icon
512
iShares US Utilities ETF
IDU
$1.26B
$218K 0.04%
3,346
-162
-5% -$10.6K
SABR icon
513
Sabre
SABR
$900M
$218K 0.04%
+9,992
New +$228K
XYZ
514
Block Inc
XYZ
$46.9B
$218K 0.04%
9,280
-30,421
-77% -$629K
HDGE icon
515
AdvisorShares Ranger Equity Bear ETF
HDGE
$57.8M
$217K 0.04%
2,532
+1,254
+98% +$110K
LPLA icon
516
LPL Financial
LPLA
$26.7B
$217K 0.04%
+5,121
New +$208K
VFC icon
517
VF Corp
VFC
$5.06B
$217K 0.04%
+3,998
New +$206K
ZNGA
518
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$217K 0.04%
59,517
-41,557
-41% -$136K
CBZ icon
519
CBIZ
CBZ
$2.97B
$216K 0.04%
14,399
+3,987
+38% +$59.7K
ESS icon
520
Essex Property Trust
ESS
$17.8B
$216K 0.04%
+839
New +$211K
IRM icon
521
Iron Mountain
IRM
$34.1B
$216K 0.04%
+6,286
New +$220K
AIVL icon
522
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
$215K 0.04%
2,615
+37
+1% +$3.04K
CCD
523
Calamos Dynamic Convertible & Income Fund
CCD
$665M
$215K 0.04%
+10,720
New +$212K
DRH icon
524
Diamondrock Hospitality Co
DRH
$2.56B
$215K 0.04%
+19,595
New +$219K
VPU
525
Vanguard Utilities ETF
VPU
$8.02B
$215K 0.04%
+1,882
New +$217K
19 20
21
22 23

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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.