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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
+3.57%
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
$118M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
98.9%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
249
New
248
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$17.3M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.93M |
| 3 |
CME Group
CME
|
+$3.87M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.84M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$1.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 11.57% |
| 2 | Consumer Discretionary | 9.62% |
| 3 | Industrials | 8.45% |
| 4 | Financials | 5.69% |
| 5 | Communication Services | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
51
DELISTED
Yahoo Inc
YHOO
| $601K | 0.51% |
+11,896
| New | +$560K |
|
52
International Paper
IP
$23.3B
| $597K | 0.51% |
+11,758
| New | +$576K |
|
53
ProShares UltraShort Russell2000
TWM
$43.6M
| $580K | 0.49% |
+732
| New | +$651K |
|
54
Booking.com
BKNG
$154B
| $556K | 0.47% |
+12,200
| New | +$551K |
|
55
iShares US Technology ETF
IYW
$23B
| $553K | 0.47% |
+21,180
| New | +$540K |
|
56
Sherwin-Williams
SHW
$87.4B
| $544K | 0.46% |
+6,204
| New | +$489K |
|
57
ProShares Ultra QQQ
QLD
$12.2B
| $542K | 0.46% |
+126,848
| New | +$520K |
|
58
Starbucks
SBUX
$118B
| $542K | 0.46% |
+13,208
| New | +$516K |
|
59
iShares US Home Construction ETF
ITB
$2.41B
| $540K | 0.46% |
+20,864
| New | +$509K |
|
60
Apple
AAPL
$4.99T
| $528K | 0.45% |
+19,136
| New | +$521K |
|
61
United Parcel Service
UPS
$89.7B
| $524K | 0.44% |
+4,713
| New | +$497K |
|
62
Visa
V
$697B
| $501K | 0.42% |
+7,640
| New | +$460K |
|
63
SPDR Gold Trust
GLD
$131B
| $499K | 0.42% |
+4,393
| New | +$507K |
|
64
Graham Holdings Company
GHC
$5.23B
| $485K | 0.41% |
+928
| New | +$457K |
|
65
Caterpillar
CAT
$387B
| $479K | 0.41% |
+5,236
| New | +$510K |
|
66
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $476K | 0.4% |
+3,996
| New | +$492K |
|
67
General Motors
GM
$81.7B
| $476K | 0.4% |
+13,638
| New | +$436K |
|
68
Tesla
TSLA
$1.21T
| $476K | 0.4% |
+32,070
| New | +$501K |
|
69
Goldman Sachs
GS
$305B
| $467K | 0.4% |
+2,407
| New | +$452K |
|
70
Honeywell
HON
$78.3B
| $465K | 0.39% |
+5,175
| New | +$445K |
|
71
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $462K | 0.39% |
+2,247
| New | +$452K |
|
72
Nokia
NOK
$49.9B
| $455K | 0.39% |
+57,881
| New | +$468K |
|
|
SIAL
73
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $452K | 0.38% |
+3,291
| New | +$447K |
|
74
ExxonMobil
XOM
$634B
| $450K | 0.38% |
+4,869
| New | +$454K |
|
75
Chevron
CVX
$374B
| $432K | 0.37% |
+3,850
| New | +$437K |
|
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Two Sigma Securities's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Two Sigma Securities, which disclosed 249 positions worth $118M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is State Street Health Care Select Sector SPDR ETF: 258,965 shares worth $17.7M.
By sector, the portfolio is most concentrated in Materials at 12% of assets, followed by Consumer Discretionary and Industrials.
- Two Sigma Securities's largest Q4 2014 buy was State Street Health Care Select Sector SPDR ETF: 258,965 shares worth $17.7M.
- Two Sigma Securities's ten largest holdings make up 31% of its $118M portfolio in Q4 2014.
- Two Sigma Securities disclosed 249 positions in Q4 2014, its first 13F filing on record.
Based on Two Sigma Securities's 13F filing for Q4 2014, filed 17 Feb 2015.