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TSS

Two Sigma Securities Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
+2.81%
1 Year Est. Return
+36.23%
3 Year Est. Return
+108.69%
5 Year Est. Return
+124.54%
10 Year Est. Return
+352.99%
AUM
$525M
AUM Growth
+$15.2M
Cap. Flow
+$7.42M
Cap. Flow %
1.41%
Top 10 Hldgs %
28.79%
Holding
1,368
New
486
Increased
150
Reduced
175
Closed
537

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$27.4M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$19.5M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$19.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$17.2M
5
BAC icon
Bank of America
BAC
+$9.12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.8M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.5M
4
IYR icon
iShares US Real Estate ETF
IYR
+$11.2M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.9%
2 Financials 17.17%
3 Healthcare 7.67%
4 Consumer Discretionary 4.96%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOVA icon
651
Iovance Biotherapeutics
IOVA
$4.44B
$101K 0.02%
+13,763
New +$87.5K
ICON
652
DELISTED
Iconix Brand Group, Inc.
ICON
$101K 0.02%
+1,461
New +$99.3K
TTI icon
653
TETRA Technologies
TTI
$930M
$100K 0.02%
35,736
+21,703
+155% +$72.2K
FRED
654
DELISTED
Fred's Inc
FRED
$100K 0.02%
+10,861
New +$144K
GNC
655
DELISTED
GNC Holdings, Inc.
GNC
$98K 0.02%
+11,601
New +$87.3K
LPCN icon
656
Lipocine
LPCN
$18.2M
$97K 0.02%
+1,419
New +$92.6K
AT
657
DELISTED
Atlantic Power Corporation
AT
$97K 0.02%
40,501
-8,440
-17% -$21K
JMLP
658
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$94K 0.02%
+10,150
New +$99.5K
S
659
DELISTED
Sprint Corporation
S
$92K 0.02%
11,200
-18,855
-63% -$157K
WIN
660
DELISTED
Windstream Holdings Inc
WIN
$91K 0.02%
+4,679
New +$113K
MDR
661
DELISTED
McDermott International
MDR
$90K 0.02%
4,196
+79
+2% +$1.55K
SVU
662
DELISTED
SUPERVALU Inc.
SVU
$90K 0.02%
3,899
+1,901
+95% +$50.6K
GER
663
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$89K 0.02%
+1,378
New +$94.8K
ARIS
664
DELISTED
ARI Network Services, Inc.
ARIS
$89K 0.02%
+12,648
New +$70.5K
CMRE icon
665
Costamare
CMRE
$1.82B
$88K 0.02%
+12,061
New +$84.4K
DZZ icon
666
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.19M
$88K 0.02%
14,891
-10,596
-42% -$61.3K
EAD
667
Allspring Income Opportunities Fund
EAD
$365M
$88K 0.02%
+10,310
New +$88.4K
ERIC icon
668
Ericsson
ERIC
$32.8B
$88K 0.02%
12,310
-3,640
-23% -$24.7K
TRIB
669
Trinity Biotech
TRIB
$5.72M
$88K 0.02%
+98
New +$83.3K
AIFU
670
AIFU Inc
AIFU
$60M
$87K 0.02%
+25
New +$86.8K
ALTO icon
671
Alto Ingredients
ALTO
$309M
$86K 0.02%
13,799
+2,786
+25% +$18.1K
PNNT
672
Pennant Park Investment Corp
PNNT
$228M
$84K 0.02%
+11,363
New +$87.6K
FOCL
673
EDAP TMS S.A.
FOCL
$187M
$82K 0.02%
+24,939
New +$70.9K
CCEC
674
Capital Clean Energy Carriers
CCEC
$1.33B
$82K 0.02%
+3,441
New +$82.2K
OPK icon
675
Opko Health
OPK
$1.22B
$81K 0.02%
+12,383
New +$86.8K
25 26
27
28 29

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Two Sigma Securities's Q2 2017 Portfolio in Review

As of Q2 2017, Two Sigma Securities held 1,368 positions worth $525M, up 3% from $510M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Two Sigma Securities's Q2 2017 filing shows 486 new, 150 increased, 175 reduced and 537 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 492,303 shares worth $27M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $20.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 44% a quarter earlier, followed by Financials and Healthcare.

  • Two Sigma Securities's largest Q2 2017 buy was State Street Consumer Staples Select Sector SPDR ETF: 492,303 shares worth $27M.
  • Two Sigma Securities added most to State Street SPDR Dow Jones REIT ETF in Q2 2017, an estimated $19.5M increase.
  • Two Sigma Securities's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.5M.
  • Two Sigma Securities fully exited iShares S&P 500 Value ETF in Q2 2017, selling an estimated $11.5M.
  • Two Sigma Securities's ten largest holdings make up 29% of its $525M portfolio in Q2 2017.
  • Two Sigma Securities opened 486 new positions and closed 537 in Q2 2017.
  • Two Sigma Securities's portfolio value rose 3% quarter-over-quarter to $525M.

Based on Two Sigma Securities's 13F filing for Q2 2017, filed 14 Aug 2017.