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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
SO icon
776
Southern Company
SO
$106B
– –
-5,355
Closed -$287K
SPG icon
777
Simon Property Group
SPG
$74.7B
– –
-2,188
Closed -$475K
SPGI icon
778
S&P Global
SPGI
$122B
– –
-3,983
Closed -$427K
SPY icon
779
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-22,384
Closed -$4.69M
SQQQ icon
780
ProShares UltraPro Short QQQ
SQQQ
$2.08B
– –
-1
Closed -$261K
SSKN
781
DELISTED
Strata Skin Sciences
SSKN
– –
-556
Closed -$17K
STE icon
782
Steris
STE
$22.5B
– –
-8,770
Closed -$603K
STRM
783
DELISTED
Streamline Health Solutions
STRM
– –
-696
Closed -$13K
STXS icon
784
Stereotaxis
STXS
$133M
– –
-16,413
Closed -$15K
STZ icon
785
Constellation Brands
STZ
$22.3B
– –
-4,212
Closed -$697K
SURE icon
786
AdvisorShares Insider Advantage ETF
SURE
$56.5M
– –
-4,195
Closed -$233K
SWX icon
787
Southwest Gas
SWX
$6.54B
– –
-5,517
Closed -$434K
TBT icon
788
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-15,467
Closed -$490K
TIP icon
789
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,898
Closed -$221K
TNA icon
790
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
– –
-8,256
Closed -$260K
TPH
791
DELISTED
Tri Pointe Homes
TPH
– –
-23,266
Closed -$275K
TTE icon
792
TotalEnergies
TTE
$193B
– –
-4,448
Closed -$214K
UCO icon
793
ProShares Ultra Bloomberg Crude Oil
UCO
$416M
– –
-1,961
Closed -$300K
UGI icon
794
UGI
UGI
$7.76B
– –
-18,326
Closed -$829K
UNF icon
795
Unifirst Corp
UNF
$5.31B
– –
-4,263
Closed -$493K
UNFI icon
796
United Natural Foods
UNFI
$3.01B
– –
-6,595
Closed -$309K
UNG icon
797
United States Natural Gas Fund
UNG
$454M
– –
-1,138
Closed -$157K
URG
798
Ur-Energy
URG
$497M
– –
-25,970
Closed -$15K
VANI icon
799
Vivani Medical
VANI
$112M
– –
-666
Closed -$57K
VCIT icon
800
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-4,951
Closed -$443K
30 31
32
33 34

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BCM
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OAM
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NOCM
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TIM
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QIM
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RB
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OMG
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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 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.