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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
+21.33%
3 Year Est. Return
+86.85%
5 Year Est. Return
+97.02%
10 Year Est. Return
+293.06%
AUM
$293M
AUM Growth
+$110M
Cap. Flow
+$105M
Cap. Flow %
35.72%
Top 10 Hldgs %
14.7%
Holding
908
New
485
Increased
83
Reduced
70
Closed
259

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$5.99M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.06M
3
AMZN icon
Amazon
AMZN
+$4.51M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.01M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.81M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$8.09M
2
V icon
Visa
V
+$5.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.69M
4
HD icon
Home Depot
HD
+$3.01M
5
META icon
Meta Platforms (Facebook)
META
+$3M

Sector Composition

Rank Sector Weight
1 Financials 13.11%
2 Consumer Discretionary 10.87%
3 Healthcare 8.87%
4 Technology 8.79%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBB
551
DELISTED
Cincinnati Bell Inc.
CBB
$60K 0.02%
+2,964
New +$66K
MFIC icon
552
MidCap Financial Investment
MFIC
$782M
$59K 0.02%
+3,406
New +$59.7K
EOD
553
Allspring Global Dividend Opportunity Fund
EOD
$277M
$58K 0.02%
+10,013
New +$59.6K
SBLK icon
554
Star Bulk Carriers
SBLK
$3.19B
$58K 0.02%
+12,752
New +$53.8K
GFI icon
555
Gold Fields
GFI
$28.9B
$57K 0.02%
+11,718
New +$66.3K
CCEC
556
Capital Clean Energy Carriers
CCEC
$1.36B
$56K 0.02%
+2,436
New +$58.7K
FAX
557
abrdn Asia-Pacific Income Fund
FAX
$597M
$54K 0.02%
+1,753
New +$54.6K
MR
558
DELISTED
Montage Resources Corporation Common Stock
MR
$53K 0.02%
+1,083
New +$51.8K
FIG
559
DELISTED
Fortress Investment Group Llc
FIG
$52K 0.02%
+10,579
New +$52K
PGLC
560
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$52K 0.02%
+11,373
New +$50.8K
GTE icon
561
Gran Tierra Energy
GTE
$256M
$50K 0.02%
+1,675
New +$48K
BTG icon
562
B2Gold
BTG
$4.97B
$48K 0.02%
+18,360
New +$54.5K
AT
563
DELISTED
Atlantic Power Corporation
AT
$48K 0.02%
+19,233
New +$48.4K
PKD
564
DELISTED
Parker Drilling Company
PKD
$47K 0.02%
+1,437
New +$46.3K
BLDP
565
Ballard Power Systems
BLDP
$805M
$46K 0.02%
20,913
-86,280
-80% -$163K
HMY icon
566
Harmony Gold Mining
HMY
$9.78B
$46K 0.02%
+13,197
New +$53.8K
GSAT icon
567
Globalstar
GSAT
$10.7B
$42K 0.01%
2,320
-5,140
-69% -$96.8K
MTBL
568
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$42K 0.01%
13,481
+5,638
+72% +$15.4K
ARTX
569
DELISTED
Arotech Corporation
ARTX
$42K 0.01%
+14,332
New +$40.9K
SEED icon
570
Origin Agritech
SEED
$12.1M
$41K 0.01%
+1,714
New +$36.5K
IRD
571
Opus Genetics
IRD
$306M
$39K 0.01%
+386
New +$46.6K
CIK
572
Credit Suisse Asset Management Income Fund
CIK
$134M
$38K 0.01%
+12,142
New +$37K
DRRX
573
DELISTED
DURECT Corp
DRRX
$38K 0.01%
2,715
+241
+10% +$3.96K
XOMA
574
DELISTED
Xoma
XOMA
$38K 0.01%
4,099
-2,154
-34% -$24.8K
FLNA
575
Filana Therapeutics
FLNA
$48M
$36K 0.01%
+5,170
New +$85.7K
21 22
23
24 25

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AWP
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BCM
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OAM
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NOCM
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TIM
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QIM
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RB
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OMG
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Two Sigma Securities's Q3 2016 Portfolio in Review

As of Q3 2016, Two Sigma Securities held 908 positions worth $293M, up 60% from $184M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Two Sigma Securities deployed $105M of net new capital in Q3 2016, opening 485 new positions and adding to 83 existing holdings. Its largest new stake was NextEra Energy: 190,164 shares worth $5.82M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $8.09M trimmed.

  • Two Sigma Securities's largest Q3 2016 buy was NextEra Energy: 190,164 shares worth $5.82M.
  • Two Sigma Securities added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2016, an estimated $5.06M increase.
  • Two Sigma Securities's biggest Q3 2016 reduction was Bank of America, cutting an estimated $8.09M.
  • Two Sigma Securities fully exited State Street SPDR S&P 500 ETF Trust in Q3 2016, selling an estimated $4.69M.
  • Two Sigma Securities's ten largest holdings make up 15% of its $293M portfolio in Q3 2016.
  • Two Sigma Securities opened 485 new positions and closed 259 in Q3 2016.
  • Two Sigma Securities's portfolio value rose 60% quarter-over-quarter to $293M.

Based on Two Sigma Securities's 13F filing for Q3 2016, filed 14 Nov 2016.