We are live on ! Find out more
TSS

Two Sigma Securities Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
+2.81%
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
$525M
AUM Growth
+$15.2M
Cap. Flow
+$7.42M
Cap. Flow %
1.41%
Top 10 Hldgs %
28.79%
Holding
1,368
New
486
Increased
150
Reduced
175
Closed
537

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$27.4M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$19.5M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$19.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$17.2M
5
BAC icon
Bank of America
BAC
+$9.12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.8M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.5M
4
IYR icon
iShares US Real Estate ETF
IYR
+$11.2M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.9%
2 Financials 17.17%
3 Healthcare 7.67%
4 Consumer Discretionary 4.96%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GALT icon
976
Galectin Therapeutics
GALT
$376M
– –
-15,243
Closed -$35K
GCC icon
977
WisdomTree Enhanced Commodity Strategy Fund
GCC
$336M
– –
-12,610
Closed -$242K
GE icon
978
GE Aerospace
GE
$319B
– –
-16,301
Closed -$2.33M
GLW icon
979
Corning
GLW
$124B
– –
-12,098
Closed -$327K
GM icon
980
General Motors
GM
$74.9B
– –
-6,923
Closed -$245K
GOGL
981
DELISTED
Golden Ocean Group
GOGL
– –
-16,086
Closed -$123K
GOOG icon
982
Alphabet (Google) Class C
GOOG
$4.18T
– –
-18,640
Closed -$773K
GPK icon
983
Graphic Packaging
GPK
$2.86B
– –
-10,849
Closed -$140K
GSL icon
984
Global Ship Lease
GSL
$1.64B
– –
-1,269
Closed -$15K
GTN icon
985
Gray Television
GTN
$492M
– –
-22,394
Closed -$325K
GVI icon
986
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
– –
-2,073
Closed -$228K
HAS icon
987
Hasbro
HAS
$12.7B
– –
-3,993
Closed -$399K
HCA icon
988
HCA Healthcare
HCA
$91.8B
– –
-9,481
Closed -$844K
HES
989
DELISTED
Hess
HES
– –
-5,557
Closed -$268K
HIMX
990
Himax Technologies
HIMX
$2.31B
– –
-19,184
Closed -$175K
HOS
991
Hornbeck Offshore Services, Inc.
HOS
$2.89B
– –
-10,996
Closed -$85K
HSIC icon
992
Henry Schein
HSIC
$9.75B
– –
-3,374
Closed -$225K
HTBK
993
DELISTED
Heritage Commerce
HTBK
– –
-10,629
Closed -$150K
HUM icon
994
Humana
HUM
$47.6B
– –
-1,302
Closed -$268K
HUN icon
995
Huntsman Corp
HUN
$1.62B
– –
-10,335
Closed -$254K
PPLI
996
People Inc
PPLI
$2.85B
– –
-15,885
Closed -$209K
IAG icon
997
IAMGOLD
IAG
$11.2B
– –
-13,211
Closed -$53K
IAT icon
998
iShares US Regional Banks ETF
IAT
$646M
– –
-4,878
Closed -$219K
IDXX icon
999
Idexx Laboratories
IDXX
$40.2B
– –
-4,492
Closed -$695K
IEF icon
1000
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
– –
-7,660
Closed -$809K
38 39
40
41 42

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Two Sigma Securities's Q2 2017 Portfolio in Review

As of Q2 2017, Two Sigma Securities held 1,368 positions worth $525M, up 3% from $510M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Two Sigma Securities's Q2 2017 filing shows 486 new, 150 increased, 175 reduced and 537 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 492,303 shares worth $27M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $20.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 44% a quarter earlier, followed by Financials and Healthcare.

  • Two Sigma Securities's largest Q2 2017 buy was State Street Consumer Staples Select Sector SPDR ETF: 492,303 shares worth $27M.
  • Two Sigma Securities added most to State Street SPDR Dow Jones REIT ETF in Q2 2017, an estimated $19.5M increase.
  • Two Sigma Securities's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.5M.
  • Two Sigma Securities fully exited iShares S&P 500 Value ETF in Q2 2017, selling an estimated $11.5M.
  • Two Sigma Securities's ten largest holdings make up 29% of its $525M portfolio in Q2 2017.
  • Two Sigma Securities opened 486 new positions and closed 537 in Q2 2017.
  • Two Sigma Securities's portfolio value rose 3% quarter-over-quarter to $525M.

Based on Two Sigma Securities's 13F filing for Q2 2017, filed 14 Aug 2017.