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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
+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
THS
1176
DELISTED
Treehouse Foods
THS
– –
-3,042
Closed -$258K
TJX icon
1177
TJX Companies
TJX
$137B
– –
-11,308
Closed -$447K
TKC icon
1178
Turkcell
TKC
$4.5B
– –
-12,721
Closed -$105K
TKR icon
1179
Timken Company
TKR
$8.07B
– –
-4,656
Closed -$210K
TLT icon
1180
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
– –
-6,825
Closed -$824K
TMHC
1181
DELISTED
Taylor Morrison
TMHC
– –
-9,915
Closed -$211K
TPST icon
1182
Tempest Therapeutics
TPST
$12.4M
– –
-3
Closed -$19K
TT icon
1183
Trane Technologies
TT
$92.7B
– –
-3,235
Closed -$263K
TTD icon
1184
Trade Desk
TTD
$6.87B
– –
-114,970
Closed -$428K
TWM icon
1185
ProShares UltraShort Russell2000
TWM
$52.1M
– –
-519
Closed -$232K
TXN icon
1186
Texas Instruments
TXN
$242B
– –
-4,955
Closed -$399K
UAA icon
1187
Under Armour
UAA
$2.13B
– –
-13,569
Closed -$268K
UBS icon
1188
UBS Group
UBS
$157B
– –
-22,617
Closed -$361K
UBSI icon
1189
United Bankshares
UBSI
$6.53B
– –
-5,022
Closed -$212K
UHS icon
1190
Universal Health Services
UHS
$10.3B
– –
-2,777
Closed -$346K
UL icon
1191
Unilever
UL
$135B
– –
-6,149
Closed -$341K
URI icon
1192
United Rentals
URI
$61.3B
– –
-1,759
Closed -$220K
USA icon
1193
Liberty All-Star Equity Fund
USA
$1.82B
– –
-20,792
Closed -$114K
VALE icon
1194
Vale
VALE
$61.6B
– –
-57,082
Closed -$542K
VC icon
1195
Visteon
VC
$2.64B
– –
-4,765
Closed -$467K
VCLT icon
1196
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
– –
-5,063
Closed -$455K
VERU icon
1197
Veru
VERU
$39.2M
– –
-1,440
Closed -$15K
VGZ icon
1198
Vista Gold
VGZ
$311M
– –
-12,264
Closed -$13K
VLY icon
1199
Valley National Bancorp
VLY
$7.63B
– –
-13,348
Closed -$158K
VO icon
1200
Vanguard Morningstar Mid-Cap ETF
VO
$105B
– –
-77,400
Closed -$2.69M
46 47
48
49 50

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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.