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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
IMBI
576
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$36K 0.01%
+1,582
New +$30K
NAVB
577
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$36K 0.01%
+1,954
New +$24.7K
HPJ
578
DELISTED
Highpower International Inc
HPJ
$36K 0.01%
+12,404
New +$29.7K
WPRT
579
Westport Fuel Systems
WPRT
$33.6M
$35K 0.01%
2,167
-698
-24% -$10.2K
OREX
580
DELISTED
Orexigen Therapeutics, Inc.
OREX
$35K 0.01%
+10,478
New +$39.6K
COOP
581
DELISTED
Mr. Cooper
COOP
$33K 0.01%
+1,184
New +$33.3K
SYNC
582
DELISTED
Synacor, Inc.
SYNC
$33K 0.01%
+11,418
New +$33.4K
CIG icon
583
CEMIG Preferred Shares
CIG
$6.26B
$31K 0.01%
+23,259
New +$32K
IPI icon
584
Intrepid Potash
IPI
$455M
$31K 0.01%
2,745
+49
+2% +$642
MNKD icon
585
MannKind Corp
MNKD
$1.22B
$31K 0.01%
+10,063
New +$44.5K
TVIA
586
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$31K 0.01%
+11,379
New +$29.4K
MRNS
587
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$29K 0.01%
+3,924
New +$26.5K
ARNA
588
DELISTED
Arena Pharmaceuticals Inc
ARNA
$29K 0.01%
1,630
+605
+59% +$10K
FUEL
589
DELISTED
Rocket Fuel Inc.
FUEL
$29K 0.01%
+10,932
New +$29.1K
XBKS
590
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$27K 0.01%
+1,164
New +$24.2K
INVT
591
DELISTED
Inventergy Global, Inc.
INVT
$27K 0.01%
+18,268
New +$27.6K
RXII
592
DELISTED
GALENA BIOPHARMA INC COM
RXII
$27K 0.01%
+77,568
New +$27K
EGIO
593
DELISTED
Edgio, Inc. Common Stock
EGIO
$26K 0.01%
+345
New +$23.3K
NM
594
DELISTED
Navios Maritime Holdings Inc.
NM
$26K 0.01%
+2,175
New +$22.8K
ACW
595
DELISTED
Accuride Corp
ACW
$26K 0.01%
+10,302
New +$18.4K
SRRA
596
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$23K 0.01%
+321
New +$24.8K
PPP
597
DELISTED
Primero Mining Corp
PPP
$23K 0.01%
+14,149
New +$27.1K
DXF
598
Eason Technology Ltd
DXF
$1.5M
$22K 0.01%
+3
New +$17K
ELTK icon
599
Eltek
ELTK
$56.9M
$21K 0.01%
+4,169
New +$22.7K
PLUR icon
600
Pluri
PLUR
$16.7M
$21K 0.01%
+163
New +$20.5K
22 23
24
25 26

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AWP
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BCM
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OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return

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.