TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-0.99%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$636M
AUM Growth
-$74.4M
(-10%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
1,962
New
604
Increased
240
Reduced
271
Closed
633
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$22.8M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$7.85M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$7.69M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.21M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
| 2 |
Lockheed Martin
LMT
|
+$9.16M |
| 3 |
Mastercard
MA
|
+$8.75M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.64M |
| 5 |
Comcast
CMCSA
|
+$5.37M |
Sector Composition
| 1 | Financials | 9.3% |
| 2 | Technology | 5.72% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Industrials | 5.41% |
| 5 | Healthcare | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $550K | 0.01% |
+10,645
| New | +$550K |
|
277
Merck
MRK
$207B
| $549K | 0.01% |
7,526
-2,876
| -28% | -$210K |
|
278
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $546K | 0.01% |
+10,860
| New | +$546K |
|
279
W.P. Carey
WPC
$15B
| $541K | 0.01% |
+8,460
| New | +$541K |
|
280
Harley-Davidson
HOG
$3.63B
| $540K | 0.01% |
+15,822
| New | +$540K |
|
281
VanEck High Yield Muni ETF
HYD
$3.37B
| $540K | 0.01% |
+8,838
| New | +$540K |
|
282
Range Resources
RRC
$8.41B
| $536K | 0.01% |
56,005
-42,018
| -43% | -$402K |
|
283
Lam Research
LRCX
$148B
| $535K | 0.01% |
39,260
-3,890
| -9% | -$53K |
|
284
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $534K | 0.01% |
7,848
+4,914
| +167% | +$334K |
|
285
Lumen
LUMN
$6.21B
| $533K | 0.01% |
+35,176
| New | +$533K |
|
|
SHPG
286
DELISTED
Shire pic
SHPG
| $533K | 0.01% |
3,065
+829
| +37% | +$144K |
|
287
Air Products & Chemicals
APD
$65.2B
| $530K | 0.01% |
3,309
-423
| -11% | -$67.8K |
|
|
PXD
288
DELISTED
Pioneer Natural Resource Co.
PXD
| $524K | 0.01% |
3,985
-1,006
| -20% | -$132K |
|
|
TSS
289
DELISTED
Total System Services, Inc.
TSS
| $524K | 0.01% |
+6,452
| New | +$524K |
|
|
VVC
290
DELISTED
Vectren Corporation
VVC
| $521K | 0.01% |
+7,237
| New | +$521K |
|
291
American Electric Power
AEP
$58.5B
| $514K | 0.01% |
+6,873
| New | +$514K |
|
292
Clorox
CLX
$15.1B
| $514K | 0.01% |
3,334
-17,868
| -84% | -$2.75M |
|
293
Ventas
VTR
$31.7B
| $514K | 0.01% |
8,773
-2,289
| -21% | -$134K |
|
294
Sherwin-Williams
SHW
$89.8B
| $513K | 0.01% |
3,915
+207
| +6% | +$27.1K |
|
295
SiriusXM
SIRI
$7.84B
| $512K | 0.01% |
8,975
-1,958
| -18% | -$112K |
|
296
Freeport-McMoran
FCX
$64.2B
| $509K | 0.01% |
49,343
+28,476
| +136% | +$294K |
|
297
W.W. Grainger
GWW
$48B
| $509K | 0.01% |
+1,803
| New | +$509K |
|
298
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $509K | 0.01% |
+36,986
| New | +$509K |
|
|
LVHB
299
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $506K | 0.01% |
+17,085
| New | +$506K |
|
300
Kellanova
K
$27.6B
| $504K | 0.01% |
9,410
+6,367
| +209% | +$341K |
|