TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-0.11%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$1.2B
AUM Growth
+$85M
(+7.6%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
1,870
New
634
Increased
295
Reduced
187
Closed
507
Top Buys
| 1 |
Microsoft
MSFT
|
$18.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$17.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$15.1M |
| 5 |
Exxon Mobil
XOM
|
$13.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$102M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$53M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$40.8M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$34.4M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$20.1M |
Sector Composition
| 1 | Financials | 11.44% |
| 2 | Technology | 9.78% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Clorox
CLX
$15.5B
| $1.25M | 0.01% |
9,392
+3,165
| +51% | +$421K |
|
227
ASML
ASML
$306B
| $1.25M | 0.01% |
+6,270
| New | +$1.25M |
|
228
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.25M | 0.01% |
33,145
+16,812
| +103% | +$631K |
|
229
Wendy's
WEN
$1.98B
| $1.24M | 0.01% |
+70,881
| New | +$1.24M |
|
230
Transocean
RIG
$2.94B
| $1.22M | 0.01% |
123,643
+67,395
| +120% | +$667K |
|
231
Chipotle Mexican Grill
CMG
$56B
| $1.22M | 0.01% |
189,050
+140,450
| +289% | +$908K |
|
232
Lloyds Banking Group
LYG
$64.6B
| $1.21M | 0.01% |
+325,986
| New | +$1.21M |
|
233
Magna International
MGA
$12.9B
| $1.21M | 0.01% |
+21,526
| New | +$1.21M |
|
|
AET
234
DELISTED
Aetna Inc
AET
| $1.21M | 0.01% |
7,173
+2,839
| +66% | +$480K |
|
235
Albemarle
ALB
$9.87B
| $1.21M | 0.01% |
+13,014
| New | +$1.21M |
|
|
SINA
236
DELISTED
Sina Corp
SINA
| $1.21M | 0.01% |
+11,577
| New | +$1.21M |
|
237
Western Digital
WDC
$32.1B
| $1.2M | 0.01% |
17,214
+4,399
| +34% | +$307K |
|
238
General Dynamics
GD
$86.7B
| $1.19M | 0.01% |
5,401
+2,865
| +113% | +$633K |
|
239
Edwards Lifesciences
EW
$47.7B
| $1.19M | 0.01% |
+25,578
| New | +$1.19M |
|
240
Canadian Pacific Kansas City
CP
$71.3B
| $1.19M | 0.01% |
+33,580
| New | +$1.19M |
|
241
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.17M | 0.01% |
24,473
-693
| -3% | -$33.1K |
|
242
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.17M | 0.01% |
+17,156
| New | +$1.17M |
|
243
O'Reilly Automotive
ORLY
$88.9B
| $1.17M | 0.01% |
70,725
+48,060
| +212% | +$792K |
|
244
ING
ING
$71.9B
| $1.16M | 0.01% |
68,777
+50,080
| +268% | +$848K |
|
245
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
| $1.16M | 0.01% |
+21,948
| New | +$1.16M |
|
246
Goodyear
GT
$2.48B
| $1.16M | 0.01% |
+43,472
| New | +$1.16M |
|
247
TechnipFMC
FTI
$16.3B
| $1.14M | 0.01% |
52,229
+30,459
| +140% | +$667K |
|
|
HES
248
DELISTED
Hess
HES
| $1.14M | 0.01% |
22,546
+4,077
| +22% | +$206K |
|
249
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.14M | 0.01% |
+21,893
| New | +$1.14M |
|
250
GE Aerospace
GE
$294B
| $1.13M | 0.01% |
17,482
+8,183
| +88% | +$528K |
|