TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
+3.15%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$299M
AUM Growth
+$299M
(+1.9%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
1,105
New
460
Increased
119
Reduced
115
Closed
410
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.3M |
| 2 |
Bank of America
BAC
|
$8.96M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$8.13M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$7.34M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.21M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.16M |
| 2 |
NextEra Energy, Inc.
NEE
|
$5.82M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.79M |
| 4 |
McDonald's
MCD
|
$3.84M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$3.77M |
Sector Composition
| 1 | Financials | 12.68% |
| 2 | Healthcare | 9.43% |
| 3 | Technology | 6.28% |
| 4 | Materials | 4.8% |
| 5 | Consumer Staples | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Express
AXP
$231B
| $285K | 0.1% |
3,848
-3,563
| -48% | -$264K |
|
277
Amgen
AMGN
$155B
| $284K | 0.09% |
1,941
-3,834
| -66% | -$561K |
|
278
Darden Restaurants
DRI
$24.1B
| $281K | 0.09% |
+3,864
| New | +$281K |
|
279
Hilton Worldwide
HLT
$64.9B
| $281K | 0.09% |
+10,320
| New | +$281K |
|
280
ProShares UltraPro QQQ
TQQQ
$26B
| $279K | 0.09% |
2,196
-724
| -25% | -$92K |
|
281
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $279K | 0.09% |
+7,125
| New | +$279K |
|
282
Independent Bank
INDB
$3.57B
| $278K | 0.09% |
+3,944
| New | +$278K |
|
283
MetLife
MET
$54.1B
| $276K | 0.09% |
5,117
-25,445
| -83% | -$1.37M |
|
284
Invesco India ETF
PIN
$207M
| $275K | 0.09% |
+14,263
| New | +$275K |
|
285
Vornado Realty Trust
VNO
$7.3B
| $275K | 0.09% |
+2,632
| New | +$275K |
|
286
Conagra Brands
CAG
$9.16B
| $274K | 0.09% |
6,918
-5,953
| -46% | -$236K |
|
287
Nike
NKE
$114B
| $274K | 0.09% |
5,395
-38,991
| -88% | -$1.98M |
|
288
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
| $273K | 0.09% |
10,647
+2,797
| +36% | +$71.7K |
|
289
First Financial Bancorp
FFBC
$2.51B
| $270K | 0.09% |
+9,494
| New | +$270K |
|
290
Northwest Natural Holdings
NWN
$1.7B
| $270K | 0.09% |
4,520
+721
| +19% | +$43.1K |
|
291
Moog
MOG.A
$6.2B
| $268K | 0.09% |
+4,079
| New | +$268K |
|
292
Chubb
CB
$110B
| $266K | 0.09% |
2,013
-312
| -13% | -$41.2K |
|
293
Regions Financial
RF
$24.4B
| $266K | 0.09% |
18,493
-154,557
| -89% | -$2.22M |
|
294
Towne Bank
TOWN
$2.77B
| $264K | 0.09% |
+7,946
| New | +$264K |
|
295
Invesco Water Resources ETF
PHO
$2.27B
| $263K | 0.09% |
10,714
-734
| -6% | -$18K |
|
|
MBT
296
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $262K | 0.09% |
28,775
+8,590
| +43% | +$78.2K |
|
297
Analog Devices
ADI
$124B
| $261K | 0.09% |
3,596
-995
| -22% | -$72.2K |
|
298
Albemarle
ALB
$9.99B
| $261K | 0.09% |
+3,034
| New | +$261K |
|
299
Calavo Growers
CVGW
$488M
| $261K | 0.09% |
+4,244
| New | +$261K |
|
300
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $261K | 0.09% |
12,936
-15
| -0.1% | -$303 |
|