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 | |
|---|---|---|---|---|---|---|
276
PPL Corp
PPL
$26.6B
| $370K | 0.07% |
9,558
+1,054
| +12% | +$40.8K |
|
277
Kirby Corp
KEX
$4.97B
| $369K | 0.07% |
+5,516
| New | +$369K |
|
278
Banco Bradesco
BBD
$33.6B
| $368K | 0.07% |
76,041
-43,779
| -37% | -$212K |
|
279
Tesla
TSLA
$1.13T
| $368K | 0.07% |
15,285
-23,100
| -60% | -$556K |
|
280
Ventas
VTR
$30.9B
| $368K | 0.07% |
+5,293
| New | +$368K |
|
|
ISBC
281
DELISTED
Investors Bancorp, Inc.
ISBC
| $367K | 0.07% |
+27,482
| New | +$367K |
|
282
Neurocrine Biosciences
NBIX
$14.3B
| $367K | 0.07% |
+7,973
| New | +$367K |
|
283
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| $365K | 0.07% |
+67,110
| New | +$365K |
|
284
Vanguard Large-Cap ETF
VV
$44.6B
| $365K | 0.07% |
+3,286
| New | +$365K |
|
285
Akamai
AKAM
$11.3B
| $360K | 0.07% |
7,224
+3,364
| +87% | +$168K |
|
286
Xerox
XRX
$493M
| $360K | 0.07% |
12,522
-1,634
| -12% | -$47K |
|
|
ANW
287
DELISTED
Aegean Marine Petroleum Network
ANW
| $360K | 0.07% |
+61,567
| New | +$360K |
|
288
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $358K | 0.07% |
2,970
-4,209
| -59% | -$507K |
|
289
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $357K | 0.07% |
+28,640
| New | +$357K |
|
|
KITE
290
DELISTED
Kite Pharma, Inc.
KITE
| $357K | 0.07% |
+3,439
| New | +$357K |
|
291
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $356K | 0.07% |
9,580
+348
| +4% | +$12.9K |
|
292
Sarepta Therapeutics
SRPT
$1.96B
| $356K | 0.07% |
+10,566
| New | +$356K |
|
293
Willis Towers Watson
WTW
$32.1B
| $356K | 0.07% |
+2,450
| New | +$356K |
|
294
Ecolab
ECL
$77.6B
| $355K | 0.07% |
2,676
+296
| +12% | +$39.3K |
|
295
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $355K | 0.07% |
12,635
+4,568
| +57% | +$128K |
|
296
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $354K | 0.07% |
2,197
-820
| -27% | -$132K |
|
297
iShares Russell 1000 ETF
IWB
$43.4B
| $350K | 0.07% |
2,586
-919
| -26% | -$124K |
|
298
Winnebago Industries
WGO
$1.03B
| $350K | 0.07% |
+9,988
| New | +$350K |
|
|
VALE.P
299
DELISTED
Vale S A
VALE.P
| $350K | 0.07% |
42,989
-13,598
| -24% | -$111K |
|
300
Moody's
MCO
$89.5B
| $349K | 0.07% |
+2,870
| New | +$349K |
|