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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
VB icon
1126
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
– –
-6,627
Closed -$855K
VCIT icon
1127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
– –
-3,032
Closed -$260K
VEEV icon
1128
Veeva Systems
VEEV
$43.2B
– –
-13,948
Closed -$568K
VEON icon
1129
VEON
VEON
$4.73B
– –
-504
Closed -$49K
VGT icon
1130
Vanguard Information Technology ETF
VGT
$146B
– –
-13,952
Closed -$212K
VHC icon
1131
VirnetX Holding Corp
VHC
$47.5M
– –
-1,372
Closed -$60K
VKQ icon
1132
Invesco Municipal Trust
VKQ
$509M
– –
-12,067
Closed -$148K
VMC icon
1133
Vulcan Materials
VMC
$32.3B
– –
-1,684
Closed -$211K
VNO icon
1134
Vornado Realty Trust
VNO
$6.45B
– –
-3,256
Closed -$275K
VRTX icon
1135
Vertex Pharmaceuticals
VRTX
$130B
– –
-6,600
Closed -$486K
VTR icon
1136
Ventas
VTR
$45.4B
– –
-3,654
Closed -$228K
VV icon
1137
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
– –
-4,282
Closed -$438K
VYM icon
1138
Vanguard High Dividend Yield ETF
VYM
$81.9B
– –
-4,961
Closed -$376K
WBA
1139
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,231
Closed -$598K
WBIF icon
1140
WBI BullBear Value 3000 ETF
WBIF
$22.9M
– –
-8,506
Closed -$208K
WBIG icon
1141
WBI BullBear Yield 3000 ETF
WBIG
$32.2M
– –
-10,687
Closed -$223K
WDC icon
1142
Western Digital
WDC
$149B
– –
-10,264
Closed -$527K
WPC icon
1143
W.P. Carey
WPC
$15.6B
– –
-12,959
Closed -$750K
WSFS icon
1144
WSFS Financial
WSFS
$4.12B
– –
-5,037
Closed -$233K
XEL icon
1145
Xcel Energy
XEL
$45.3B
– –
-18,096
Closed -$737K
XLB icon
1146
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
– –
-29,624
Closed -$736K
XLP icon
1147
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-11,713
Closed -$606K
XLV icon
1148
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-10,351
Closed -$714K
XLY icon
1149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
– –
-85,132
Closed -$3.46M
XME icon
1150
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
– –
-13,391
Closed -$407K
44 45
46
47 48

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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.