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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
SPG icon
1101
Simon Property Group
SPG
$66B
– –
-1,309
Closed -$233K
SPHD icon
1102
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
– –
-5,241
Closed -$205K
SPXU icon
1103
ProShares UltraPro Short S&P 500
SPXU
$447M
– –
-60
Closed -$489K
TEAM icon
1104
Atlassian
TEAM
$48B
– –
-13,016
Closed -$313K
THQ
1105
abrdn Healthcare Opportunities Fund
THQ
$785M
– –
-11,663
Closed -$181K
THW
1106
abrdn World Healthcare Fund
THW
$542M
– –
-15,649
Closed -$201K
TLH icon
1107
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-3,084
Closed -$410K
TLPH icon
1108
Talphera
TLPH
$61.8M
– –
-876
Closed -$46K
TMP icon
1109
Tompkins Financial
TMP
$1.42B
– –
-2,353
Closed -$222K
TMUS icon
1110
T-Mobile US
TMUS
$194B
– –
-8,389
Closed -$482K
TOPS icon
1111
TOP Ships
TOPS
$4.45M
– –
0
– -$34K
TOVX icon
1112
Theriva Biologics
TOVX
$10.3M
– –
-3
Closed -$23K
TOWN icon
1113
Towne Bank
TOWN
$3.47B
– –
-7,946
Closed -$264K
TQQQ icon
1114
ProShares UltraPro QQQ
TQQQ
$34.1B
– –
-105,408
Closed -$279K
TROW icon
1115
T. Rowe Price
TROW
$22.2B
– –
-16,212
Closed -$1.22M
TSM icon
1116
TSMC
TSM
$2.15T
– –
-11,984
Closed -$345K
UAVS icon
1117
AgEagle Aerial Systems
UAVS
$59.4M
– –
0
– -$3K
UDOW icon
1118
ProShares UltraPro Dow 30
UDOW
$855M
– –
-19,976
Closed -$237K
ULTA icon
1119
Ulta Beauty
ULTA
$23.3B
– –
-938
Closed -$239K
UMBF icon
1120
UMB Financial
UMBF
$10.4B
– –
-3,152
Closed -$243K
UNG icon
1121
United States Natural Gas Fund
UNG
$579M
– –
-838
Closed -$125K
USB icon
1122
US Bancorp
USB
$96.9B
– –
-6,872
Closed -$353K
USAU icon
1123
US Gold Corp
USAU
$247M
– –
-373
Closed -$33K
UUP icon
1124
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
– –
-56,606
Closed -$1.5M
UYG icon
1125
ProShares Ultra Financials
UYG
$796M
– –
-11,112
Closed -$342K
43 44
45
46 47

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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.