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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
+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
VERU icon
851
Veru
VERU
$36M
$15K ﹤0.01%
+1,440
New +$14.9K
BIMI
852
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
$14K ﹤0.01%
+261
New +$13.5K
TRNX
853
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$14K ﹤0.01%
2
+1
+100% +$7.36K
EGY icon
854
Vaalco Energy
EGY
$570M
$13K ﹤0.01%
14,368
+2,690
+23% +$2.9K
VGZ icon
855
Vista Gold
VGZ
$251M
$13K ﹤0.01%
12,264
-7,366
-38% -$7.61K
AMRS
856
DELISTED
Amyris Inc.
AMRS
$13K ﹤0.01%
+1,634
New +$13.9K
IBIO icon
857
iBio
IBIO
$69.5M
$12K ﹤0.01%
+6
New +$12.5K
JAGX icon
858
Jaguar Health
JAGX
$4.91M
– –
0
– –
RBCN
859
DELISTED
Rubicon Technology, Inc.
RBCN
$11K ﹤0.01%
+1,346
New +$7.98K
GSS
860
DELISTED
Golden Star Resources Ltd.
GSS
$11K ﹤0.01%
+2,677
New +$11.5K
SLS icon
861
SELLAS Life Sciences
SLS
$1.97B
$8K ﹤0.01%
+9
New +$14.9K
MTEM
862
DELISTED
Molecular Templates, Inc.
MTEM
$8K ﹤0.01%
+88
New +$8.23K
CVM icon
863
CEL-SCI Corp
CVM
$20.3M
$7K ﹤0.01%
107
+89
+494% +$7.11K
RTK
864
DELISTED
Rentech, Inc.
RTK
$6K ﹤0.01%
+11,008
New +$17.7K
COYN
865
DELISTED
COPsync, Inc.
COYN
$5K ﹤0.01%
+18,756
New +$8.7K
AGIG
866
Abundia Global Impact Group
AGIG
$42.5M
$3K ﹤0.01%
84
-90
-52% -$2.61K
MEMP
867
DELISTED
Memorial Production Partners LP Common Units
MEMP
$3K ﹤0.01%
20,892
+5,479
+36% +$862
SVRA icon
868
Savara
SVRA
$1.12B
$2K ﹤0.01%
186
-4,067
-96% -$35.1K
C.WS.A
869
DELISTED
Citigroup Inc
C.WS.A
$2K ﹤0.01%
12,796
+18
+0.1% +$3
PED icon
870
PEDEVCO
PED
$144M
$1K ﹤0.01%
+73
New +$1.55K
AAP icon
871
Advance Auto Parts
AAP
$3.35B
– –
-2,589
Closed -$438K
ACHV icon
872
Achieve Life Sciences
ACHV
$659M
– –
-8
Closed -$9K
ACM icon
873
Aecom
ACM
$9.3B
– –
-6,074
Closed -$221K
ACP
874
abrdn Income Credit Strategies Fund
ACP
$635M
– –
-18,756
Closed -$244K
AEE icon
875
Ameren
AEE
$30.3B
– –
-8,883
Closed -$466K
33 34
35
36 37

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OAM
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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.