TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+4.37%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$1.07B
AUM Growth
+$548M
(+105%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
50.14%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
1,386
New
533
Increased
170
Reduced
128
Closed
514
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$100M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$36.5M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$22.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$19.2M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$16.9M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$27M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$23.4M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$20.4M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$19M |
| 5 |
Bank of America
BAC
|
$9.71M |
Sector Composition
| 1 | Financials | 2.4% |
| 2 | Technology | 1.67% |
| 3 | Healthcare | 1.61% |
| 4 | Consumer Discretionary | 1.53% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
M&T Bank
MTB
$31.2B
| $377K | 0.03% |
2,339
-819
| -26% | -$132K |
|
302
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
| $376K | 0.03% |
1,036
+434
| +72% | +$158K |
|
303
Petrobras
PBR
$78.7B
| $372K | 0.03% |
37,029
+19,732
| +114% | +$198K |
|
304
Canadian National Railway
CNI
$60.3B
| $370K | 0.03% |
+4,469
| New | +$370K |
|
305
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $370K | 0.03% |
15,307
+4,713
| +44% | +$114K |
|
306
Procter & Gamble
PG
$375B
| $369K | 0.03% |
+4,058
| New | +$369K |
|
|
VER
307
DELISTED
VEREIT, Inc.
VER
| $369K | 0.03% |
8,905
+3,891
| +78% | +$161K |
|
|
TFCF
308
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $368K | 0.03% |
+14,280
| New | +$368K |
|
309
Aldeyra Therapeutics
ALDX
$334M
| $365K | 0.03% |
+50,728
| New | +$365K |
|
310
Northwest Natural Holdings
NWN
$1.71B
| $365K | 0.03% |
5,672
+581
| +11% | +$37.4K |
|
311
Estee Lauder
EL
$32.1B
| $364K | 0.03% |
+3,378
| New | +$364K |
|
312
ASE Group
ASX
$22.8B
| $363K | 0.03% |
+58,662
| New | +$363K |
|
313
United Rentals
URI
$62.7B
| $362K | 0.03% |
+2,608
| New | +$362K |
|
314
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $362K | 0.03% |
13,011
+4,756
| +58% | +$132K |
|
315
General Motors
GM
$55.5B
| $362K | 0.03% |
+8,956
| New | +$362K |
|
316
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $360K | 0.03% |
+4,649
| New | +$360K |
|
317
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $360K | 0.03% |
+13,322
| New | +$360K |
|
318
VanEck Oil Services ETF
OIH
$880M
| $360K | 0.03% |
+691
| New | +$360K |
|
319
Antero Resources
AR
$10.1B
| $359K | 0.03% |
+18,057
| New | +$359K |
|
320
Invesco Food & Beverage ETF
PBJ
$94.3M
| $358K | 0.03% |
+11,059
| New | +$358K |
|
321
Qorvo
QRVO
$8.61B
| $358K | 0.03% |
+5,060
| New | +$358K |
|
322
SBA Communications
SBAC
$21.2B
| $349K | 0.03% |
+2,423
| New | +$349K |
|
|
RSX
323
DELISTED
VanEck Russia ETF
RSX
| $348K | 0.03% |
15,624
-13,522
| -46% | -$301K |
|
324
America Movil
AMX
$59.1B
| $347K | 0.03% |
19,566
+2,645
| +16% | +$46.9K |
|
325
American Electric Power
AEP
$57.8B
| $346K | 0.03% |
+4,924
| New | +$346K |
|