TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+0.21%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$710M
AUM Growth
-$432M
(-38%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-66.01%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
1,808
New
584
Increased
233
Reduced
327
Closed
458
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.6M |
| 2 |
Accenture
ACN
|
+$7.36M |
| 3 |
Cigna
CI
|
+$4.19M |
| 4 |
Parker-Hannifin
PH
|
+$4.01M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.76M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$65.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$56.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$17.1M |
| 4 |
JPMorgan Chase
JPM
|
+$14.7M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$13.7M |
Sector Composition
| 1 | Financials | 10.54% |
| 2 | Technology | 9.61% |
| 3 | Healthcare | 8.57% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dollar Tree
DLTR
$19.9B
| $768K | 0.01% |
9,420
-4,726
| -33% | -$385K |
|
227
Iridium Communications
IRDM
$1.89B
| $765K | 0.01% |
34,011
+7,718
| +29% | +$174K |
|
228
Vanguard FTSE Europe ETF
VGK
$27.1B
| $758K | ﹤0.01% |
+13,479
| New | +$758K |
|
229
iShares Core S&P 500 ETF
IVV
$675B
| $757K | ﹤0.01% |
+2,586
| New | +$757K |
|
230
Baker Hughes
BKR
$45.8B
| $756K | ﹤0.01% |
22,343
+9,832
| +79% | +$333K |
|
231
Ares Capital
ARCC
$15.7B
| $755K | ﹤0.01% |
43,942
-9,000
| -17% | -$155K |
|
232
Campbell Soup
CPB
$9.91B
| $754K | ﹤0.01% |
20,595
-14,935
| -42% | -$547K |
|
233
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $746K | ﹤0.01% |
20,100
-8,630
| -30% | -$320K |
|
|
RDS.A
234
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $745K | ﹤0.01% |
10,934
-4,857
| -31% | -$331K |
|
235
CVS Health
CVS
$95.1B
| $738K | ﹤0.01% |
9,374
-18,153
| -66% | -$1.43M |
|
236
AbbVie
ABBV
$386B
| $737K | ﹤0.01% |
7,792
-19,483
| -71% | -$1.84M |
|
|
GAP
237
The Gap, Inc.
GAP
$8.5B
| $735K | ﹤0.01% |
+25,467
| New | +$735K |
|
238
SPDR S&P Biotech ETF
XBI
$5.43B
| $728K | ﹤0.01% |
+7,596
| New | +$728K |
|
|
TWTR
239
DELISTED
Twitter, Inc.
TWTR
| $723K | ﹤0.01% |
25,395
+13,382
| +111% | +$381K |
|
|
P
240
DELISTED
Pandora Media Inc
P
| $717K | ﹤0.01% |
75,370
+31,594
| +72% | +$301K |
|
|
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
| $712K | ﹤0.01% |
9,773
-26,746
| -73% | -$1.95M |
|
242
Jabil
JBL
$23B
| $705K | ﹤0.01% |
+26,024
| New | +$705K |
|
243
Merck
MRK
$207B
| $704K | ﹤0.01% |
10,402
-46,535
| -82% | -$3.15M |
|
244
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $703K | ﹤0.01% |
+22,846
| New | +$703K |
|
245
Fortinet
FTNT
$61.1B
| $702K | ﹤0.01% |
+38,020
| New | +$702K |
|
246
GE Aerospace
GE
$299B
| $702K | ﹤0.01% |
12,980
-12,267
| -49% | -$663K |
|
247
Sprouts Farmers Market
SFM
$13.3B
| $700K | ﹤0.01% |
+25,539
| New | +$700K |
|
248
Suncor Energy
SU
$50.6B
| $696K | ﹤0.01% |
17,984
-65,163
| -78% | -$2.52M |
|
249
Wendy's
WEN
$1.84B
| $696K | ﹤0.01% |
40,583
+4,400
| +12% | +$75.5K |
|
|
WRK
250
DELISTED
WestRock Company
WRK
| $695K | ﹤0.01% |
13,008
+24
| +0.2% | +$1.28K |
|