TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+2.79%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$524M
AUM Growth
+$14.1M
(+2.8%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
1,366
New
484
Increased
151
Reduced
176
Closed
537
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$27M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$19.5M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$19.3M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$17M |
| 5 |
Bank of America
BAC
|
$9.49M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$16.5M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$11.5M |
| 4 |
iShares US Real Estate ETF
IYR
|
$11.3M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$10.2M |
Sector Composition
| 1 | Financials | 17.2% |
| 2 | Healthcare | 7.03% |
| 3 | Consumer Discretionary | 4.93% |
| 4 | Industrials | 4.25% |
| 5 | Technology | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Norfolk Southern
NSC
$62.3B
| $408K | 0.08% |
3,350
-616
| -16% | -$75K |
|
252
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $406K | 0.08% |
+13,540
| New | +$406K |
|
253
State Street
STT
$32B
| $406K | 0.08% |
+4,520
| New | +$406K |
|
|
ALXN
254
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $406K | 0.08% |
+3,334
| New | +$406K |
|
255
iShares China Large-Cap ETF
FXI
$6.65B
| $400K | 0.08% |
+10,079
| New | +$400K |
|
|
DOC
256
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $400K | 0.08% |
+19,853
| New | +$400K |
|
257
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $399K | 0.08% |
32,334
+20,629
| +176% | +$255K |
|
258
Exelixis
EXEL
$10.2B
| $399K | 0.08% |
16,197
-4,699
| -22% | -$116K |
|
259
Ford
F
$46.7B
| $397K | 0.08% |
35,485
+21,897
| +161% | +$245K |
|
260
Boston Scientific
BSX
$159B
| $396K | 0.08% |
14,274
+4,118
| +41% | +$114K |
|
261
ArcelorMittal
MT
$26B
| $396K | 0.08% |
17,441
+9,614
| +123% | +$218K |
|
|
SPLS
262
DELISTED
Staples Inc
SPLS
| $394K | 0.08% |
+39,166
| New | +$394K |
|
|
HDS
263
DELISTED
HD Supply Holdings, Inc.
HDS
| $391K | 0.07% |
12,777
+6,190
| +94% | +$189K |
|
|
VRE
264
Veris Residential
VRE
$1.52B
| $389K | 0.07% |
+14,351
| New | +$389K |
|
265
Yum China
YUMC
$16.5B
| $388K | 0.07% |
+9,844
| New | +$388K |
|
|
PX
266
DELISTED
Praxair Inc
PX
| $384K | 0.07% |
2,895
+133
| +5% | +$17.6K |
|
267
BCE
BCE
$23.1B
| $383K | 0.07% |
+8,503
| New | +$383K |
|
268
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $383K | 0.07% |
+4,045
| New | +$383K |
|
269
Associated Banc-Corp
ASB
$4.42B
| $378K | 0.07% |
14,991
+341
| +2% | +$8.6K |
|
270
BlackBerry
BB
$2.31B
| $376K | 0.07% |
37,682
+403
| +1% | +$4.02K |
|
271
Abbott
ABT
$231B
| $374K | 0.07% |
7,704
-8,702
| -53% | -$422K |
|
272
HP
HPQ
$27.4B
| $374K | 0.07% |
21,369
-33,014
| -61% | -$578K |
|
273
Invesco
IVZ
$9.81B
| $374K | 0.07% |
+10,634
| New | +$374K |
|
274
Curtiss-Wright
CW
$18.1B
| $373K | 0.07% |
+4,068
| New | +$373K |
|
275
Regeneron Pharmaceuticals
REGN
$60.8B
| $373K | 0.07% |
+760
| New | +$373K |
|