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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
+4.7%
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
$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 Miscellaneous 24.66%
2 Financials 13.62%
3 Consumer Discretionary 11.07%
4 Technology 9.24%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRK icon
751
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$846M
– –
-10,078
Closed -$144K
XMAX
752
XMAX Inc
XMAX
$573M
– –
-629
Closed -$7K
NWE icon
753
NorthWestern Energy
NWE
$4.18B
– –
-11,234
Closed -$709K
NXPI icon
754
NXP Semiconductors
NXPI
$57.1B
– –
-4,580
Closed -$359K
ADAM
755
Adamas Trust
ADAM
$805M
– –
-4,526
Closed -$110K
ORLY icon
756
O'Reilly Automotive
ORLY
$68.9B
– –
-77,205
Closed -$1.4M
OUT icon
757
Outfront Media
OUT
$4.95B
– –
-10,163
Closed -$242K
PCRX icon
758
Pacira BioSciences
PCRX
$960M
– –
-13,392
Closed -$452K
PENN icon
759
PENN Entertainment
PENN
$2.38B
– –
-30,333
Closed -$423K
PHDG icon
760
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.2M
– –
-10,073
Closed -$238K
PHYS icon
761
Sprott Physical Gold
PHYS
$15.4B
– –
-25,545
Closed -$280K
PNC icon
762
PNC Financial Services
PNC
$96.1B
– –
-5,122
Closed -$417K
PPC icon
763
Pilgrim's Pride
PPC
$7.11B
– –
-10,702
Closed -$273K
PPT
764
Franklin Premier Income Trust
PPT
$315M
– –
-34,777
Closed -$163K
PRSO icon
765
Peraso
PRSO
$7.02M
– –
-4
Closed -$13K
PTLC icon
766
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
– –
-10,304
Closed -$230K
QABA icon
767
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$98.5M
– –
-5,312
Closed -$201K
QCOM icon
768
Qualcomm
QCOM
$201B
– –
-3,830
Closed -$205K
RNR icon
769
RenaissanceRe
RNR
$13.7B
– –
-2,156
Closed -$253K
SCZ icon
770
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
– –
-4,606
Closed -$222K
SEF icon
771
ProShares Short Financials
SEF
$13.3M
– –
-1,450
Closed -$195K
SID icon
772
Companhia Siderúrgica Nacional
SID
$1.59B
– –
-16,249
Closed -$40K
SLG icon
773
SL Green Realty
SLG
$3.67B
– –
-6,268
Closed -$646K
SLVO icon
774
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.3M
– –
-740
Closed -$156K
SNPS icon
775
Synopsys
SNPS
$70.5B
– –
-4,563
Closed -$247K
29 30
31
32 33

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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 Miscellaneous at 25% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

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.