We are live on ! Find out more
TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
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
$510M
AUM Growth
+$211M
Cap. Flow
+$198M
Cap. Flow %
38.85%
Top 10 Hldgs %
23.95%
Holding
1,280
New
581
Increased
145
Reduced
139
Closed
400

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.7M
3
IBB icon
iShares Biotechnology ETF
IBB
+$12.1M
4
IYR icon
iShares US Real Estate ETF
IYR
+$11.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.5M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$9.24M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$7.49M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.21M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.46M
5
CP icon
Canadian Pacific Kansas City
CP
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 8.88%
2 Industrials 8.67%
3 Healthcare 8.22%
4 Technology 7.28%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHS
826
DELISTED
Sophiris Bio, Inc.
SPHS
$33K 0.01%
+11,622
New +$31.9K
IDXG
827
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$31K 0.01%
+1,195
New +$42.8K
TGB
828
Trekor Metals
TGB
$2.48B
$30K 0.01%
+22,623
New +$29.7K
NOTV
829
DELISTED
Inotiv
NOTV
$29K 0.01%
+21,037
New +$23.9K
VCEL icon
830
Vericel Corp
VCEL
$2.35B
$29K 0.01%
10,227
-36,336
-78% -$103K
MBRX icon
831
Moleculin Biotech
MBRX
$2.83M
$28K 0.01%
+11
New +$38.5K
NVCN
832
DELISTED
Neovasc Inc.
NVCN
$28K 0.01%
+1
New +$37.9K
RT
833
DELISTED
Ruby Tuesday Georgia
RT
$28K 0.01%
+10,052
New +$21.9K
DCTH
834
DELISTED
Delcath Systems Inc
DCTH
$27K 0.01%
+308,515
New +$80.7K
DNN icon
835
Denison Mines
DNN
$2.54B
$26K 0.01%
41,724
+30,452
+270% +$21K
KPRX icon
836
Kiora Pharmaceuticals
KPRX
$11.3M
$26K 0.01%
+2
New +$22.4K
CPRX
837
DELISTED
Catalyst Pharmaceutical
CPRX
$25K ﹤0.01%
12,863
+1,260
+11% +$1.6K
TANH icon
838
Tantech Holdings
TANH
$6.07M
$25K ﹤0.01%
+2
New +$34.3K
OCRX
839
DELISTED
Ocera Therapeutics, Inc.
OCRX
$25K ﹤0.01%
+19,180
New +$24.4K
PLG
840
Platinum Group Metals
PLG
$164M
$24K ﹤0.01%
1,487
-113
-7% -$1.97K
ATNM icon
841
Actinium Pharmaceuticals
ATNM
$26.3M
$20K ﹤0.01%
433
-700
-62% -$26.9K
AVGR
842
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
RADA
843
DELISTED
Rada Electronic Industries Ltd
RADA
$20K ﹤0.01%
+17,809
New +$21.8K
CATX icon
844
Perspective Therapeutics
CATX
$332M
$19K ﹤0.01%
+3,221
New +$18.9K
TPST icon
845
Tempest Therapeutics
TPST
$13.7M
$19K ﹤0.01%
3
– –
ASM
846
Avino Silver & Gold Mines
ASM
$934M
$18K ﹤0.01%
+10,161
New +$17.5K
BETS
847
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
– –
0
– –
INNL
848
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$17K ﹤0.01%
+14,860
New +$11.9K
APPS icon
849
Digital Turbine
APPS
$975M
$15K ﹤0.01%
+16,073
New +$12.6K
GSL icon
850
Global Ship Lease
GSL
$1.6B
$15K ﹤0.01%
+1,269
New +$15.2K
32 33
34
35 36

Similar funds

BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return

Two Sigma Securities's Q1 2017 Portfolio in Review

As of Q1 2017, Two Sigma Securities held 1,280 positions worth $510M, up 71% from $299M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Two Sigma Securities deployed $198M of net new capital in Q1 2017, opening 581 new positions and adding to 145 existing holdings. Its largest new stake was iShares Biotechnology ETF: 126,795 shares worth $12.4M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $9.24M trimmed.

  • Two Sigma Securities's largest Q1 2017 buy was iShares Biotechnology ETF: 126,795 shares worth $12.4M.
  • Two Sigma Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $16.4M increase.
  • Two Sigma Securities's biggest Q1 2017 reduction was Bank of America, cutting an estimated $9.24M.
  • Two Sigma Securities fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2017, selling an estimated $4.21M.
  • Two Sigma Securities's ten largest holdings make up 24% of its $510M portfolio in Q1 2017.
  • Two Sigma Securities opened 581 new positions and closed 400 in Q1 2017.
  • Two Sigma Securities's portfolio value rose 71% quarter-over-quarter to $510M.

Based on Two Sigma Securities's 13F filing for Q1 2017, filed 15 May 2017.