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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
VEEV icon
801
Veeva Systems
VEEV
$43.8B
– –
-23,688
Closed -$808K
VRSK icon
802
Verisk Analytics
VRSK
$23.8B
– –
-3,337
Closed -$271K
VWO icon
803
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-14,262
Closed -$502K
VXUS icon
804
Vanguard Total International Stock ETF
VXUS
$162B
– –
-5,174
Closed -$230K
WBIG icon
805
WBI BullBear Yield 3000 ETF
WBIG
$32.3M
– –
-10,950
Closed -$221K
WCN
806
Waste Connections
WCN
$40.5B
– –
-14,799
Closed -$711K
WPC icon
807
W.P. Carey
WPC
$15.6B
– –
-11,813
Closed -$803K
WU icon
808
Western Union
WU
$2.15B
– –
-39,339
Closed -$755K
ZION icon
809
Zions Bancorporation
ZION
$9.87B
– –
-16,340
Closed -$411K
XTIA icon
810
XTI Aerospace
XTIA
$37.4M
– –
0
– -$8K
VIRX
811
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-100
Closed -$12K
BETS
812
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
– –
0
– -$21K
AMRS
813
DELISTED
Amyris Inc.
AMRS
– –
-728
Closed -$5K
BNSO
814
DELISTED
Bonso Electronic International
BNSO
– –
-13,456
Closed -$18K
ABB
815
DELISTED
ABB Ltd
ABB
– –
-33,984
Closed -$674K
BIOC
816
DELISTED
Biocept, Inc.
BIOC
– –
0
– -$7K
CLVS
817
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-10,042
Closed -$138K
TMBR
818
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
– –
-1
Closed -$9K
ENIA
819
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-11,096
Closed -$95K
ATRS
820
DELISTED
Antares Pharma, Inc.
ATRS
– –
-20,609
Closed -$22K
ZNGA
821
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-209,579
Closed -$522K
ISBC
822
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-15,687
Closed -$174K
WRI
823
DELISTED
Weingarten Realty Investors
WRI
– –
-11,512
Closed -$470K
EHT
824
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
– –
-12,723
Closed -$127K
NHA
825
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
– –
-15,391
Closed -$157K
31 32
33
34 35

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OWA
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FFS
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MFA
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PGCM
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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.