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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
+3.57%
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
$118M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
98.9%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
249
New
248
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$17.3M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.93M |
| 3 |
CME Group
CME
|
+$3.87M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.84M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$1.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 11.57% |
| 2 | Consumer Discretionary | 9.62% |
| 3 | Industrials | 8.45% |
| 4 | Financials | 5.69% |
| 5 | Communication Services | 4.74% |
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Two Sigma Securities's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Two Sigma Securities, which disclosed 249 positions worth $118M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is State Street Health Care Select Sector SPDR ETF: 258,965 shares worth $17.7M.
By sector, the portfolio is most concentrated in Materials at 12% of assets, followed by Consumer Discretionary and Industrials.
- Two Sigma Securities's largest Q4 2014 buy was State Street Health Care Select Sector SPDR ETF: 258,965 shares worth $17.7M.
- Two Sigma Securities's ten largest holdings make up 31% of its $118M portfolio in Q4 2014.
- Two Sigma Securities disclosed 249 positions in Q4 2014, its first 13F filing on record.
Based on Two Sigma Securities's 13F filing for Q4 2014, filed 17 Feb 2015.