TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+0.53%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$485M
AUM Growth
-$151M
(-24%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-38.39%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,736
New
387
Increased
162
Reduced
246
Closed
707
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$8.61M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$7.15M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.25M |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$5.74M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$23.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.6M |
| 3 |
iShares Biotechnology ETF
IBB
|
$7.69M |
| 4 |
iShares S&P 100 ETF
OEF
|
$7.24M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.61M |
Sector Composition
| 1 | Financials | 9.04% |
| 2 | Consumer Discretionary | 5.51% |
| 3 | Technology | 4.22% |
| 4 | Communication Services | 3.96% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$126B
| $489K | ﹤0.01% |
+12,324
| New | +$489K |
|
227
Ford
F
$46.5B
| $482K | ﹤0.01% |
54,953
-84,489
| -61% | -$741K |
|
228
Mercado Libre
MELI
$123B
| $482K | ﹤0.01% |
+950
| New | +$482K |
|
229
Mondelez International
MDLZ
$78.8B
| $479K | ﹤0.01% |
9,587
-6,726
| -41% | -$336K |
|
|
TTM
230
DELISTED
Tata Motors Limited
TTM
| $479K | ﹤0.01% |
+38,123
| New | +$479K |
|
231
iShares National Muni Bond ETF
MUB
$38.7B
| $478K | ﹤0.01% |
4,297
-3,357
| -44% | -$373K |
|
232
Public Storage
PSA
$51.3B
| $478K | ﹤0.01% |
+2,197
| New | +$478K |
|
|
BPY
233
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $476K | ﹤0.01% |
23,151
-1,422
| -6% | -$29.2K |
|
234
iShares MSCI China ETF
MCHI
$7.78B
| $473K | ﹤0.01% |
+7,569
| New | +$473K |
|
235
Qualcomm
QCOM
$172B
| $468K | ﹤0.01% |
8,207
-1,574
| -16% | -$89.8K |
|
236
Consolidated Edison
ED
$35.3B
| $467K | ﹤0.01% |
+5,506
| New | +$467K |
|
237
Dentsply Sirona
XRAY
$2.86B
| $467K | ﹤0.01% |
9,426
+3,074
| +48% | +$152K |
|
|
RHT
238
DELISTED
Red Hat Inc
RHT
| $464K | ﹤0.01% |
2,541
+951
| +60% | +$174K |
|
239
Quest Diagnostics
DGX
$20.1B
| $462K | ﹤0.01% |
+5,133
| New | +$462K |
|
|
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
| $462K | ﹤0.01% |
3,033
-952
| -24% | -$145K |
|
241
Eastman Chemical
EMN
$7.88B
| $461K | ﹤0.01% |
+6,076
| New | +$461K |
|
242
Fortive
FTV
$16.1B
| $461K | ﹤0.01% |
6,568
+2,240
| +52% | +$157K |
|
243
Infosys
INFY
$68.8B
| $461K | ﹤0.01% |
+42,222
| New | +$461K |
|
244
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $459K | ﹤0.01% |
+4,982
| New | +$459K |
|
245
TransDigm Group
TDG
$72.2B
| $459K | ﹤0.01% |
+1,011
| New | +$459K |
|
246
Advanced Micro Devices
AMD
$263B
| $457K | ﹤0.01% |
17,896
+3,625
| +25% | +$92.6K |
|
247
National Beverage
FIZZ
$3.87B
| $455K | ﹤0.01% |
+15,776
| New | +$455K |
|
248
Equinix
EQIX
$75.2B
| $451K | ﹤0.01% |
995
+133
| +15% | +$60.3K |
|
249
iShares Europe ETF
IEV
$2.31B
| $450K | ﹤0.01% |
+10,380
| New | +$450K |
|
250
ProShares Short QQQ
PSQ
$508M
| $450K | ﹤0.01% |
3,061
+733
| +31% | +$108K |
|