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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
PVH icon
1076
PVH
PVH
$3.3B
– –
-2,455
Closed -$222K
PXH icon
1077
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
– –
-12,340
Closed -$224K
PXLW icon
1078
Pixelworks
PXLW
$41.7M
– –
-858
Closed -$29K
QAI icon
1079
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-7,741
Closed -$222K
QLTA icon
1080
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
– –
-4,197
Closed -$216K
QQXT icon
1081
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$147M
– –
-5,217
Closed -$211K
QURE icon
1082
uniQure
QURE
$2.99B
– –
-15,479
Closed -$87K
RDNT icon
1083
RadNet
RDNT
$6.07B
– –
-10,178
Closed -$66K
RDOG icon
1084
ALPS REIT Dividend Dogs ETF
RDOG
$10.9M
– –
-5,125
Closed -$214K
RDUS
1085
DELISTED
Radius Recycling
RDUS
– –
-8,921
Closed -$229K
RF icon
1086
Regions Financial
RF
$25.3B
– –
-18,493
Closed -$266K
RIGL icon
1087
Rigel Pharmaceuticals
RIGL
$829M
– –
-1,470
Closed -$35K
ROST icon
1088
Ross Stores
ROST
$72.3B
– –
-6,292
Closed -$413K
RSP icon
1089
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
– –
-7,816
Closed -$677K
SABA
1090
Saba Capital Income & Opportunities Fund II
SABA
$214M
– –
-7,241
Closed -$94K
SAFT icon
1091
Safety Insurance
SAFT
$1.52B
– –
-4,536
Closed -$334K
SGMO
1092
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-21,733
Closed -$66K
SHM icon
1093
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-6,743
Closed -$323K
SJB icon
1094
ProShares Short High Yield
SJB
$46M
– –
-13,120
Closed -$323K
SKX
1095
DELISTED
Skechers
SKX
– –
-12,937
Closed -$318K
SLG icon
1096
SL Green Realty
SLG
$3.67B
– –
-2,063
Closed -$215K
SLNO
1097
DELISTED
Soleno Therapeutics
SLNO
– –
-203
Closed -$12K
SMMU icon
1098
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
– –
-4,852
Closed -$240K
SOXX icon
1099
iShares Semiconductor ETF
SOXX
$42.6B
– –
-7,683
Closed -$314K
SPAB icon
1100
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
– –
-11,494
Closed -$327K
42 43
44
45 46

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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.