Two Sigma Securities Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.57M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.07M |
| 3 |
CVS Health
CVS
|
+$1.76M |
| 4 |
Direxion Daily Small Cap Bear 3x ETF
TZA
|
+$1.37M |
| 5 |
GSK
GSK
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$14.3M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$9.12M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.34M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.69M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.21% |
| 2 | Financials | 11.35% |
| 3 | Healthcare | 8.74% |
| 4 | Technology | 4.35% |
| 5 | Consumer Discretionary | 3.99% |
Similar funds
Two Sigma Securities's Q2 2015 Portfolio in Review
As of Q2 2015, Two Sigma Securities held 338 positions worth $60M, down 38% from $97.3M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Two Sigma Securities withdrew a net $36.7M in Q2 2015, closing 162 positions and reducing 21 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $14.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 75% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Two Sigma Securities opened a new position in Invesco QQQ Trust worth $6.47M.
- Two Sigma Securities's largest Q2 2015 buy was Invesco QQQ Trust: 60,428 shares worth $6.47M.
- Two Sigma Securities added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $5.07M increase.
- Two Sigma Securities's biggest Q2 2015 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $9.12M.
- Two Sigma Securities fully exited State Street Industrial Select Sector SPDR ETF in Q2 2015, selling an estimated $14.3M.
- Two Sigma Securities's ten largest holdings make up 42% of its $60M portfolio in Q2 2015.
- Two Sigma Securities opened 133 new positions and closed 162 in Q2 2015.
- Two Sigma Securities's portfolio value fell 38% quarter-over-quarter to $60M.
Based on Two Sigma Securities's 13F filing for Q2 2015, filed 14 Aug 2015.