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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
+3.57%
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
$118M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
98.9%
Top 10 Hldgs %
31.32%
Holding
249
New
248
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.3M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.93M
3
CME icon
CME Group
CME
+$3.87M
4
XLF icon
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 Miscellaneous 53.56%
2 Materials 11.61%
3 Consumer Discretionary 9.74%
4 Industrials 8.45%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$69.9B
$428K 0.36%
+5,640
New +$381K
TJX icon
77
TJX Companies
TJX
$137B
$425K 0.36%
+12,394
New +$395K
CF icon
78
CF Industries
CF
$20.4B
$423K 0.36%
+7,760
New +$409K
UNG icon
79
United States Natural Gas Fund
UNG
$575M
$423K 0.36%
+1,789
New +$574K
REM icon
80
iShares Mortgage Real Estate ETF
REM
$496M
$409K 0.35%
+8,730
New +$429K
SAN icon
81
Banco Santander
SAN
$211B
$404K 0.34%
+52,216
New +$419K
NUE icon
82
Nucor
NUE
$58.2B
$401K 0.34%
+8,172
New +$425K
NFLX icon
83
Netflix
NFLX
$324B
$399K 0.34%
+81,690
New +$439K
IDV icon
84
iShares International Select Dividend ETF
IDV
$8.59B
$389K 0.33%
+11,534
New +$404K
UPRO icon
85
ProShares UltraPro S&P 500
UPRO
$5.26B
$386K 0.33%
+34,956
New +$361K
DEM icon
86
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$382K 0.32%
+9,052
New +$411K
MOS icon
87
The Mosaic Company
MOS
$7.95B
$381K 0.32%
+8,354
New +$370K
DTV
88
DELISTED
DIRECTV COM STK (DE)
DTV
$381K 0.32%
+4,391
New +$378K
TWC
89
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$379K 0.32%
+2,490
New +$359K
ALKS icon
90
Alkermes
ALKS
$7.5B
$374K 0.32%
+6,386
New +$325K
IFGL icon
91
iShares International Developed Real Estate ETF
IFGL
$77M
$371K 0.31%
+12,356
New +$374K
FEUZ icon
92
First Trust Eurozone AlphaDEX
FEUZ
$120M
$366K 0.31%
+11,799
New +$373K
CELG
93
DELISTED
Celgene Corp
CELG
$348K 0.29%
+3,115
New +$329K
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$337K 0.29%
+2,821
New +$336K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$836B
$335K 0.28%
+1,617
New +$327K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$333K 0.28%
+8,323
New +$343K
DHR icon
97
Danaher
DHR
$146B
$328K 0.28%
+5,700
New +$309K
TNA icon
98
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.14B
$325K 0.28%
+8,032
New +$288K
FDX icon
99
FedEx
FDX
$72.8B
$323K 0.27%
+1,861
New +$315K
ITW icon
100
Illinois Tool Works
ITW
$76.1B
$323K 0.27%
+3,410
New +$311K
2 3
4
5 6

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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 Miscellaneous at 54% of assets, followed by Materials and Consumer Discretionary.

  • 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.