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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
VGSH icon
526
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
– –
-3,645
Closed -$223K
VRTX icon
527
Vertex Pharmaceuticals
VRTX
$130B
– –
-6,999
Closed -$556K
VTI icon
528
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
– –
-4,994
Closed -$523K
WHLR
529
Wheeler Real Estate Investment Trust
WHLR
$1.31M
– –
0
– -$17K
WTI icon
530
W&T Offshore
WTI
$623M
– –
-37,901
Closed -$83K
WY icon
531
Weyerhaeuser
WY
$16.1B
– –
-11,839
Closed -$367K
XBI icon
532
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-16,745
Closed -$865K
XLF icon
533
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
– –
-56,817
Closed -$1.12M
XLI icon
534
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-8,225
Closed -$456K
XLY icon
535
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
– –
-5,316
Closed -$210K
CPAY icon
536
Corpay
CPAY
$26.8B
– –
-1,458
Closed -$217K
ONIT
537
Onity Group
ONIT
$290M
– –
-1,330
Closed -$49K
IRD
538
Opus Genetics
IRD
$484M
– –
-31
Closed -$5K
PHLT
539
DELISTED
Performant Healthcare Inc
PHLT
– –
-11,987
Closed -$20K
TBCH
540
Turtle Beach Corp
TBCH
$225M
– –
-9,458
Closed -$43K
MRO
541
DELISTED
Marathon Oil Corporation
MRO
– –
-15,385
Closed -$171K
SEEL
542
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– -$19K
BIOL
543
DELISTED
Biolase, Inc.
BIOL
– –
-1
Closed -$15K
SIEN
544
DELISTED
Sientra, Inc.
SIEN
– –
-1,159
Closed -$79K
NETI
545
DELISTED
Eneti Inc.
NETI
– –
-2,088
Closed -$64K
FRTX
546
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-6
Closed -$8K
MTEM
547
DELISTED
Molecular Templates, Inc.
MTEM
– –
-333
Closed -$25K
BSMX
548
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-11,763
Closed -$106K
APEN
549
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-297
Closed -$4K
AUY
550
DELISTED
Yamana Gold, Inc.
AUY
– –
-135,670
Closed -$412K
20 21
22
23 24

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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.