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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
GPL
601
DELISTED
Great Panther Mining Limited
GPL
$20K 0.01%
+1,485
New +$20.7K
GFA
602
DELISTED
Gafisa S.A.
GFA
$20K 0.01%
947
-2,249
-70% -$42.6K
RCON icon
603
Recon Technology
RCON
$30.7M
$19K 0.01%
+191
New +$20.5K
SMTX
604
DELISTED
SMTC Corporation
SMTX
$19K 0.01%
+13,724
New +$20.7K
ROSG
605
DELISTED
Rosetta Genomics Ltd.
ROSG
$19K 0.01%
+1,928
New +$23.4K
ELDN icon
606
Eledon Pharmaceuticals
ELDN
$253M
$18K 0.01%
+74
New +$27.1K
XXII
607
22nd Century Group
XXII
$1.36M
– –
0
– –
TPLM
608
DELISTED
Triangle Petroleum Corporation
TPLM
$18K 0.01%
+66,078
New +$16.5K
IIP
609
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$18K 0.01%
+10,897
New +$18K
ATNM icon
610
Actinium Pharmaceuticals
ATNM
$26.3M
$17K 0.01%
+424
New +$21.8K
GALT icon
611
Galectin Therapeutics
GALT
$202M
$17K 0.01%
+15,429
New +$27.4K
SES
612
DELISTED
Synthesis Energy Systems Inc.
SES
$17K 0.01%
+214
New +$15.8K
QUIK icon
613
QuickLogic
QUIK
$226M
$16K 0.01%
+1,545
New +$19.3K
ENPH icon
614
Enphase Energy
ENPH
$4.94B
$15K 0.01%
12,360
-8,615
-41% -$15.2K
SB icon
615
Safe Bulkers
SB
$802M
$15K 0.01%
+10,521
New +$13.6K
AGPU
616
Axe Compute Inc
AGPU
$91.1M
$14K ﹤0.01%
1
-1
-50% -$10.6K
CTIC
617
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$14K ﹤0.01%
+3,728
New +$13.6K
SOL
618
DELISTED
Emeren Group
SOL
$13K ﹤0.01%
2,508
-2,777
-53% -$16.1K
GPUS
619
Hyperscale Data Inc
GPUS
$55M
– –
0
– –
CIE
620
DELISTED
Cobalt International Energy, Inc
CIE
$13K ﹤0.01%
675
-386
-36% -$7.17K
XCOM
621
DELISTED
XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
$13K ﹤0.01%
+23,674
New +$21.3K
TNXP icon
622
Tonix Pharmaceuticals
TNXP
$153M
– –
0
– –
UEC icon
623
Uranium Energy
UEC
$4.67B
$12K ﹤0.01%
+12,131
New +$12.3K
NVCN
624
DELISTED
Neovasc Inc.
NVCN
$12K ﹤0.01%
1
– –
GST
625
DELISTED
Gastar Exploration Inc.
GST
$12K ﹤0.01%
+13,652
New +$12.8K
23 24
25
26 27

Similar funds

AWP
Ascent Wealth Partners New Hartford, New York $860M AUM 23.3% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
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.