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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
VSTM icon
776
Verastem
VSTM
$665M
$23K ﹤0.01%
+880
New +$22.4K
CYTO
777
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– –
CBK
778
DELISTED
Christopher & Banks Corporation
CBK
$22K ﹤0.01%
+16,713
New +$21.3K
SRSC
779
DELISTED
SEARS Canada Inc.
SRSC
$22K ﹤0.01%
+27,531
New +$25.4K
CVRS
780
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$21K ﹤0.01%
+11,350
New +$15.1K
CENN icon
781
Cenntro
CENN
$11.1M
– –
0
– –
NVCN
782
DELISTED
Neovasc Inc.
NVCN
$20K ﹤0.01%
1
– –
OPXAW
783
DELISTED
Opexa Therapeutics, Inc.
OPXAW
$20K ﹤0.01%
+181,400
New +$6.73K
PHIO icon
784
Phio Pharmaceuticals
PHIO
$11.8M
$19K ﹤0.01%
1
– –
AGPU
785
Axe Compute Inc
AGPU
$128M
$19K ﹤0.01%
+4
New +$22.7K
ACER
786
DELISTED
Acer Therapeutics Inc
ACER
$19K ﹤0.01%
+2,758
New +$18.3K
SCYX icon
787
SCYNEXIS
SCYX
$43.7M
$18K ﹤0.01%
+129
New +$21.4K
UEC icon
788
Uranium Energy
UEC
$5.04B
$18K ﹤0.01%
11,411
-121,182
-91% -$169K
SEEL
789
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
CHMA
790
DELISTED
Chiasma, Inc. Common Stock
CHMA
$18K ﹤0.01%
+12,104
New +$18.3K
DNN icon
791
Denison Mines
DNN
$2.59B
$17K ﹤0.01%
37,553
-4,171
-10% -$2.12K
SMRT
792
DELISTED
Stein Mart Inc
SMRT
$17K ﹤0.01%
+10,067
New +$19.9K
NIHD
793
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$17K ﹤0.01%
+20,562
New +$15.7K
RTK
794
DELISTED
Rentech, Inc.
RTK
$16K ﹤0.01%
35,005
+23,997
+218% +$10.6K
CCLD icon
795
CareCloud
CCLD
$87.1M
$15K ﹤0.01%
+10,901
New +$16K
PSHG icon
796
Performance Shipping
PSHG
$21.4M
– –
0
– –
NADL
797
DELISTED
North Atlantic Drilling Ltd
NADL
$15K ﹤0.01%
+11,545
New +$24.3K
SCPX
798
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
NM
799
DELISTED
Navios Maritime Holdings Inc.
NM
$14K ﹤0.01%
+1,007
New +$14.8K
IDXG
800
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$14K ﹤0.01%
1,538
+343
+29% +$6.72K
30 31
32
33 34

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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.