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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
+6.48%
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
$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 Financials 19.18%
2 Consumer Discretionary 9.26%
3 Technology 8.54%
4 Healthcare 6.03%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUID
576
DELISTED
Guidance Software, Inc.
GUID
– –
-21,677
Closed -$93K
TUTT
577
DELISTED
Tuttle Tactical Management U.S. Core ETF
TUTT
– –
-11,382
Closed -$246K
PPP
578
DELISTED
Primero Mining Corp
PPP
– –
-12,561
Closed -$23K
BAA
579
DELISTED
Banro Corporation Common Stock
BAA
– –
-4,775
Closed -$12K
LLTC
580
DELISTED
Linear Technology Corp
LLTC
– –
-4,614
Closed -$206K
ARIA
581
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-10,328
Closed -$66K
COWN
582
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-4,422
Closed -$67K
MOBI
583
DELISTED
Sky-mobi Limited ADS
MOBI
– –
-11,573
Closed -$24K
TLOG
584
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
– –
-49,360
Closed -$9K
PSG
585
DELISTED
Performance Sports Group Ltd.
PSG
– –
-12,920
Closed -$41K
ULTR
586
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
– –
-31,646
Closed -$9K
PTX
587
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-1,258
Closed -$13K
NPD
588
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
– –
-10,986
Closed -$27K
TE
589
DELISTED
TECO ENERGY INC
TE
– –
-13,209
Closed -$364K
OIBR
590
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
– –
-10,639
Closed -$3K
QBAK
591
DELISTED
Qualstar Corp
QBAK
– –
-2,398
Closed -$6K
LINE
592
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-11,485
Closed -$4K
FWM
593
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-12,697
Closed -$4K
MTSN
594
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-10,402
Closed -$38K
SZYM
595
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-18,762
Closed -$38K
MHFI
596
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-2,062
Closed -$204K
FREE
597
DELISTED
FREESEAS INC SHS NEW APR 2016 (MHL)
FREE
– –
-67
Closed –
YOKU
598
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-8,689
Closed -$239K
ATML
599
DELISTED
ATMEL CORP
ATML
– –
-20,462
Closed -$166K
LSG
600
DELISTED
LAKE SHORE GOLD CORP
LSG
– –
-13,736
Closed -$20K
21 22 23
24
25

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OAM
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NOCM
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TIM
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QIM
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SLT
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RB
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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 Financials at 19% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

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.