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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
+6.19%
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
$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 Miscellaneous 43.6%
2 Financials 9.07%
3 Industrials 8.8%
4 Healthcare 8.59%
5 Technology 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
976
iShares US Treasury Bond ETF
GOVT
$41.3B
– –
-8,596
Closed -$214K
GOVI icon
977
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.2B
– –
-7,657
Closed -$244K
GRPN icon
978
Groupon
GRPN
$762M
– –
-2,707
Closed -$180K
GSAT icon
979
Globalstar
GSAT
$10.6B
– –
-2,201
Closed -$52K
GSK icon
980
GSK
GSK
$100B
– –
-10,624
Closed -$511K
GURU icon
981
Global X Guru Index ETF
GURU
$60.2M
– –
-8,482
Closed -$204K
GWRE icon
982
Guidewire Software
GWRE
$12.4B
– –
-7,557
Closed -$373K
GYRE icon
983
Gyre Therapeutics
GYRE
$709M
– –
-200
Closed -$15K
HEPA
984
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– -$18K
HLIT icon
985
Harmonic Inc
HLIT
$1.27B
– –
-11,147
Closed -$56K
HLT icon
986
Hilton Worldwide
HLT
$69.3B
– –
-3,440
Closed -$281K
HOLX
987
DELISTED
Hologic
HOLX
– –
-5,465
Closed -$219K
HPE icon
988
Hewlett Packard
HPE
$74.2B
– –
-47,346
Closed -$637K
HYEM icon
989
VanEck Emerging Markets High Yield Bond ETF
HYEM
$520M
– –
-9,518
Closed -$229K
HYI
990
Western Asset High Yield Opportunity Fund Inc
HYI
$130M
– –
-15,922
Closed -$239K
HYLS icon
991
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
– –
-6,104
Closed -$294K
HYT icon
992
BlackRock Corporate High Yield Fund
HYT
$1.56B
– –
-12,486
Closed -$135K
IAU icon
993
iShares Gold Trust
IAU
$63.7B
– –
-65,952
Closed -$1.46M
IBN icon
994
ICICI Bank
IBN
$102B
– –
-13,127
Closed -$89K
IDE
995
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
– –
-10,259
Closed -$133K
IEI icon
996
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
– –
-12,655
Closed -$1.55M
IFV icon
997
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
– –
-14,420
Closed -$246K
IGD
998
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$504M
– –
-27,916
Closed -$189K
IGR
999
CBRE Global Real Estate Income Fund
IGR
$625M
– –
-8,397
Closed -$184K
IGV icon
1000
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
– –
-17,160
Closed -$374K
38 39
40
41 42

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PGCM
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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 Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Financials and Industrials.

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.