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
$710M
AUM Growth
-$432M
(-38%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-66.01%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
1,808
New
584
Increased
233
Reduced
327
Closed
458
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.6M |
| 2 |
Accenture
ACN
|
+$7.36M |
| 3 |
Cigna
CI
|
+$4.19M |
| 4 |
Parker-Hannifin
PH
|
+$4.01M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.76M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$65.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$56.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$17.1M |
| 4 |
JPMorgan Chase
JPM
|
+$14.7M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$13.7M |
Sector Composition
| 1 | Financials | 10.54% |
| 2 | Technology | 9.61% |
| 3 | Healthcare | 8.57% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
T Rowe Price
TROW
$23.2B
| $633K | ﹤0.01% |
+5,794
| New | +$633K |
|
277
GameStop
GME
$11.2B
| $630K | ﹤0.01% |
165,028
+71,700
| +77% | +$274K |
|
278
Chipotle Mexican Grill
CMG
$51.8B
| $626K | ﹤0.01% |
+68,900
| New | +$626K |
|
279
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $625K | ﹤0.01% |
5,328
-15,893
| -75% | -$1.86M |
|
280
Air Products & Chemicals
APD
$65.2B
| $623K | ﹤0.01% |
3,732
-2,478
| -40% | -$414K |
|
281
Western Union
WU
$2.71B
| $623K | ﹤0.01% |
+32,665
| New | +$623K |
|
|
BBL
282
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $617K | ﹤0.01% |
+14,028
| New | +$617K |
|
283
Kinross Gold
KGC
$28.4B
| $616K | ﹤0.01% |
+228,104
| New | +$616K |
|
|
LM
284
DELISTED
Legg Mason, Inc.
LM
| $613K | ﹤0.01% |
19,633
+1,394
| +8% | +$43.5K |
|
285
Sealed Air
SEE
$4.99B
| $609K | ﹤0.01% |
15,174
-6,541
| -30% | -$263K |
|
286
American Tower
AMT
$91.3B
| $608K | ﹤0.01% |
4,186
-6,971
| -62% | -$1.01M |
|
287
Charter Communications
CHTR
$36B
| $608K | ﹤0.01% |
1,867
-2,470
| -57% | -$804K |
|
288
Flex
FLEX
$21.4B
| $607K | ﹤0.01% |
+61,423
| New | +$607K |
|
289
Oracle
ORCL
$830B
| $603K | ﹤0.01% |
11,694
-144,759
| -93% | -$7.46M |
|
290
SPDR S&P Retail ETF
XRT
$436M
| $603K | ﹤0.01% |
11,813
-2,276
| -16% | -$116K |
|
291
Ally Financial
ALLY
$13B
| $602K | ﹤0.01% |
22,760
-15,794
| -41% | -$418K |
|
292
Ventas
VTR
$31.7B
| $602K | ﹤0.01% |
11,062
-5,939
| -35% | -$323K |
|
293
Ambarella
AMBA
$3.43B
| $600K | ﹤0.01% |
+15,503
| New | +$600K |
|
294
iShares MSCI China ETF
MCHI
$8.25B
| $600K | ﹤0.01% |
10,017
-890
| -8% | -$53.3K |
|
295
Northern Trust
NTRS
$24.7B
| $600K | ﹤0.01% |
5,870
-686
| -10% | -$70.1K |
|
296
Vanguard Information Technology ETF
VGT
$103B
| $600K | ﹤0.01% |
+2,963
| New | +$600K |
|
297
iShares Latin America 40 ETF
ILF
$1.81B
| $596K | ﹤0.01% |
18,980
+1,142
| +6% | +$35.9K |
|
298
International Paper
IP
$24.3B
| $592K | ﹤0.01% |
12,727
-7,303
| -36% | -$340K |
|
|
AFSI
299
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $589K | ﹤0.01% |
40,583
-975
| -2% | -$14.2K |
|
|
BPY
300
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $587K | ﹤0.01% |
+28,078
| New | +$587K |
|