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
$660M
AUM Growth
+$175M
(+36%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
25.24%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
1,567
New
459
Increased
200
Reduced
183
Closed
411
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$83.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$10.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$8.69M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$6.41M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$14M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$7.15M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.84M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.32M |
| 5 |
SPDR Gold Trust
GLD
|
$5.28M |
Sector Composition
| 1 | Financials | 5.85% |
| 2 | Technology | 5.37% |
| 3 | Industrials | 4.48% |
| 4 | Healthcare | 3.91% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
251
DELISTED
L3 Technologies, Inc.
LLL
| $495K | 0.01% |
+2,017
| New | +$495K |
|
252
BlackBerry
BB
$2.29B
| $494K | 0.01% |
66,188
+13,407
| +25% | +$100K |
|
253
Medtronic
MDT
$119B
| $490K | 0.01% |
+5,032
| New | +$490K |
|
254
Texas Instruments
TXN
$170B
| $488K | 0.01% |
+4,253
| New | +$488K |
|
255
Crown Castle
CCI
$41.9B
| $485K | 0.01% |
3,719
-1,588
| -30% | -$207K |
|
256
Carnival Corp
CCL
$42.7B
| $484K | 0.01% |
10,396
+115
| +1% | +$5.35K |
|
257
iShares Russell 3000 ETF
IWV
$16.6B
| $484K | 0.01% |
2,807
-3,266
| -54% | -$563K |
|
|
TIF
258
DELISTED
Tiffany & Co.
TIF
| $479K | 0.01% |
5,113
-1,728
| -25% | -$162K |
|
259
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $478K | 0.01% |
16,535
+9,174
| +125% | +$265K |
|
260
Air Products & Chemicals
APD
$64.2B
| $475K | 0.01% |
+2,098
| New | +$475K |
|
261
iShares Global Financials ETF
IXG
$570M
| $474K | 0.01% |
+7,401
| New | +$474K |
|
262
Molson Coors Class B
TAP
$9.93B
| $471K | ﹤0.01% |
+8,418
| New | +$471K |
|
263
Illumina
ILMN
$15.6B
| $470K | ﹤0.01% |
+1,313
| New | +$470K |
|
264
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$22.9M
| $470K | ﹤0.01% |
7,891
+3,629
| +85% | +$216K |
|
265
Intuitive Surgical
ISRG
$167B
| $468K | ﹤0.01% |
+2,676
| New | +$468K |
|
266
Ashland
ASH
$2.5B
| $467K | ﹤0.01% |
5,834
+2,707
| +87% | +$217K |
|
267
Banco Santander
SAN
$141B
| $466K | ﹤0.01% |
106,094
-181,445
| -63% | -$797K |
|
|
BSMX
268
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $465K | ﹤0.01% |
+60,732
| New | +$465K |
|
269
Harley-Davidson
HOG
$3.68B
| $464K | ﹤0.01% |
+12,949
| New | +$464K |
|
270
Tesla
TSLA
$1.13T
| $463K | ﹤0.01% |
31,110
-1,200
| -4% | -$17.9K |
|
271
Yelp
YELP
$2B
| $459K | ﹤0.01% |
+13,418
| New | +$459K |
|
272
Albemarle
ALB
$9.57B
| $457K | ﹤0.01% |
+6,487
| New | +$457K |
|
273
VanEck Gold Miners ETF
GDX
$20B
| $457K | ﹤0.01% |
17,880
-4,932
| -22% | -$126K |
|
274
Veeva Systems
VEEV
$44.6B
| $456K | ﹤0.01% |
+2,810
| New | +$456K |
|
|
ATVI
275
DELISTED
Activision Blizzard Inc.
ATVI
| $455K | ﹤0.01% |
+9,630
| New | +$455K |
|