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 | |
|---|---|---|---|---|---|---|
251
Northern Trust
NTRS
$24.3B
| $1.13M | 0.01% |
+10,918
| New | +$1.13M |
|
|
ULQ
252
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.12M | 0.01% |
+22,339
| New | +$1.12M |
|
253
iShares US Insurance ETF
IAK
$707M
| $1.11M | 0.01% |
+17,260
| New | +$1.11M |
|
254
Walmart
WMT
$801B
| $1.11M | 0.01% |
37,476
-39,687
| -51% | -$1.18M |
|
255
Norfolk Southern
NSC
$62.3B
| $1.11M | 0.01% |
8,146
+3,668
| +82% | +$498K |
|
256
Teva Pharmaceuticals
TEVA
$21.7B
| $1.1M | 0.01% |
64,549
+6,565
| +11% | +$112K |
|
257
Dell
DELL
$84.4B
| $1.1M | 0.01% |
+53,417
| New | +$1.1M |
|
|
DISCA
258
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.09M | 0.01% |
+50,955
| New | +$1.09M |
|
259
Mettler-Toledo International
MTD
$26.9B
| $1.08M | 0.01% |
+1,884
| New | +$1.08M |
|
260
PVH
PVH
$4.22B
| $1.08M | 0.01% |
+7,151
| New | +$1.08M |
|
261
Newell Brands
NWL
$2.68B
| $1.08M | 0.01% |
+42,369
| New | +$1.08M |
|
262
SPDR Gold Trust
GLD
$112B
| $1.07M | 0.01% |
+8,522
| New | +$1.07M |
|
263
Dollar General
DG
$24.1B
| $1.07M | 0.01% |
+11,448
| New | +$1.07M |
|
264
Valero Energy
VLO
$48.7B
| $1.07M | 0.01% |
11,541
+6,141
| +114% | +$570K |
|
265
Bunge Global
BG
$16.9B
| $1.07M | 0.01% |
14,454
+5,836
| +68% | +$432K |
|
266
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.06M | 0.01% |
3,077
+2,172
| +240% | +$748K |
|
267
Hershey
HSY
$37.6B
| $1.04M | 0.01% |
+10,535
| New | +$1.04M |
|
268
Biogen
BIIB
$20.6B
| $1.04M | 0.01% |
+3,802
| New | +$1.04M |
|
269
Ambev
ABEV
$34.8B
| $1.04M | 0.01% |
143,073
+85,815
| +150% | +$624K |
|
270
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.04M | 0.01% |
14,480
+6,252
| +76% | +$448K |
|
|
SWN
271
DELISTED
Southwestern Energy Company
SWN
| $1.04M | 0.01% |
+239,244
| New | +$1.04M |
|
272
Ovintiv
OVV
$10.6B
| $1.04M | 0.01% |
+18,821
| New | +$1.04M |
|
|
TWTR
273
DELISTED
Twitter, Inc.
TWTR
| $1.03M | 0.01% |
35,398
-4,466
| -11% | -$130K |
|
274
Capri Holdings
CPRI
$2.53B
| $1.02M | 0.01% |
+16,453
| New | +$1.02M |
|
275
IAC Inc
IAC
$2.98B
| $1.02M | 0.01% |
36,532
-15,198
| -29% | -$425K |
|