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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
SAUC
701
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$60K 0.01%
+23,234
New +$66.4K
EGLE
702
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$60K 0.01%
+1,811
New +$61.6K
GERN icon
703
Geron
GERN
$842M
$59K 0.01%
+21,460
New +$57K
CNSY
704
Cerenome
CNSY
$16.1M
– –
0
– –
TNXP icon
705
Tonix Pharmaceuticals
TNXP
$199M
– –
0
– –
ARAY icon
706
Accuray
ARAY
$27.5M
$58K 0.01%
+12,227
New +$53.7K
DHX icon
707
DHI Group
DHX
$212M
$58K 0.01%
+20,457
New +$67.3K
NSLR
708
Neostellar Capital Corp
NSLR
$209M
$58K 0.01%
+15,793
New +$59.6K
ELGX
709
DELISTED
Endologix Inc
ELGX
$58K 0.01%
+1,198
New +$70.6K
CETX icon
710
Cemtrex
CETX
$4.15M
– –
0
– –
ARTX
711
DELISTED
Arotech Corporation
ARTX
$56K 0.01%
+15,806
New +$52K
SPI
712
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$56K 0.01%
+661
New +$55.4K
ARDX icon
713
Ardelyx
ARDX
$878M
$55K 0.01%
+10,837
New +$91.9K
GYRE icon
714
Gyre Therapeutics
GYRE
$709M
$55K 0.01%
+1,586
New +$56.9K
ANY icon
715
Sphere 3D
ANY
$29.4M
$54K 0.01%
+20
New +$48.9K
BRW
716
Saba Capital Income & Opportunities Fund
BRW
$319M
$54K 0.01%
+5,010
New +$54.1K
WPRT
717
Westport Fuel Systems
WPRT
$37.4M
$54K 0.01%
+2,306
New +$35.9K
CDR
718
DELISTED
Cedar Realty Trust, Inc
CDR
$54K 0.01%
+1,695
New +$57.6K
HLTH
719
DELISTED
Nobilis Health Corp.
HLTH
$54K 0.01%
+28,594
New +$43.3K
VJET
720
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$53K 0.01%
+2,443
New +$52.1K
ALLT icon
721
Allot
ALLT
$398M
$52K 0.01%
+10,210
New +$49.9K
GORO icon
722
Goldgroup Mining
GORO
$477M
$52K 0.01%
+3,194
New +$48.6K
DXLG icon
723
Destination XL Group
DXLG
$35.3M
$51K 0.01%
21,621
+3,570
+20% +$8.75K
PRSO icon
724
Peraso
PRSO
$7.02M
$50K 0.01%
+36
New +$37.7K
CSCI
725
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$49K 0.01%
+488
New +$77.3K
27 28
29
30 31

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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.