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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
QTWW
601
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
– –
-75,555
Closed -$6K
EGLE
602
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-95
Closed -$5K
CAM
603
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-7,473
Closed -$501K
NETE
604
DELISTED
NETEGRITY INC
NETE
– –
-59,489
Closed -$19K
WLL
605
DELISTED
Whiting Petroleum Corporation
WLL
– –
-49
Closed -$117K
BDSI
606
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-10,240
Closed -$33K
KGJI
607
DELISTED
Kingold Jewelry Inc.
KGJI
– –
-1,904
Closed -$14K
VVUS
608
DELISTED
Vivus Inc
VVUS
– –
-2,352
Closed -$33K
BCR
609
DELISTED
CR Bard Inc.
BCR
– –
-1,521
Closed -$308K
MGH
610
DELISTED
Minco Gold Corp
MGH
– –
-14,934
Closed -$4K
MWW
611
DELISTED
Monster Worldwide Inc
MWW
– –
-22,678
Closed -$74K
DAKP
612
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
– –
-19,189
Closed -$2K
HYF
613
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
– –
-33,654
Closed -$60K
EWRM
614
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
– –
-4,122
Closed -$201K
VG
615
DELISTED
Vonage Holdings Corporation
VG
– –
-15,220
Closed -$70K
CIT
616
DELISTED
CIT Group Inc.
CIT
– –
-6,844
Closed -$212K
CERE
617
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
– –
-24,101
Closed -$5K
KEG
618
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-96,438
Closed -$36K
21 22 23 24
25

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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.