TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-0.11%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$1.2B
AUM Growth
+$85M
(+7.6%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
1,870
New
634
Increased
295
Reduced
187
Closed
507
Top Buys
| 1 |
Microsoft
MSFT
|
$18.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$17.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$15.1M |
| 5 |
Exxon Mobil
XOM
|
$13.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$102M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$53M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$40.8M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$34.4M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$20.1M |
Sector Composition
| 1 | Financials | 11.44% |
| 2 | Technology | 9.78% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tyson Foods
TSN
$20B
| $895K | 0.01% |
+12,230
| New | +$895K |
|
302
iShares US Basic Materials ETF
IYM
$565M
| $883K | ﹤0.01% |
9,188
-35,144
| -79% | -$3.38M |
|
303
Owens Corning
OC
$13B
| $883K | ﹤0.01% |
10,985
+8,121
| +284% | +$653K |
|
304
CarMax
KMX
$9.11B
| $880K | ﹤0.01% |
+14,200
| New | +$880K |
|
305
iShares International Select Dividend ETF
IDV
$5.74B
| $874K | ﹤0.01% |
+26,491
| New | +$874K |
|
306
Abbott
ABT
$231B
| $859K | ﹤0.01% |
+14,329
| New | +$859K |
|
307
iShares US Home Construction ETF
ITB
$3.35B
| $859K | ﹤0.01% |
21,763
+15,490
| +247% | +$611K |
|
308
Ferrari
RACE
$87.1B
| $859K | ﹤0.01% |
+7,126
| New | +$859K |
|
309
ProShares UltraPro QQQ
TQQQ
$26.7B
| $857K | ﹤0.01% |
+71,496
| New | +$857K |
|
310
Lazard
LAZ
$5.32B
| $854K | ﹤0.01% |
+16,249
| New | +$854K |
|
311
MetLife
MET
$52.9B
| $854K | ﹤0.01% |
18,602
+12,032
| +183% | +$552K |
|
312
Salesforce
CRM
$239B
| $851K | ﹤0.01% |
+7,313
| New | +$851K |
|
313
Northrop Grumman
NOC
$83.2B
| $851K | ﹤0.01% |
2,437
+1,497
| +159% | +$523K |
|
314
Chubb
CB
$111B
| $848K | ﹤0.01% |
6,203
+4,734
| +322% | +$647K |
|
315
iShares Gold Trust
IAU
$52.6B
| $848K | ﹤0.01% |
33,314
+18,175
| +120% | +$463K |
|
316
Ashland
ASH
$2.51B
| $839K | ﹤0.01% |
+12,015
| New | +$839K |
|
317
Conagra Brands
CAG
$9.23B
| $838K | ﹤0.01% |
+22,715
| New | +$838K |
|
|
FIT
318
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $836K | ﹤0.01% |
+164,010
| New | +$836K |
|
319
Hartford Financial Services
HIG
$37B
| $834K | ﹤0.01% |
+16,190
| New | +$834K |
|
320
Carnival Corp
CCL
$42.8B
| $827K | ﹤0.01% |
+12,605
| New | +$827K |
|
321
AMC Networks
AMCX
$328M
| $823K | ﹤0.01% |
+15,915
| New | +$823K |
|
|
VIAB
322
DELISTED
Viacom Inc. Class B
VIAB
| $819K | ﹤0.01% |
26,358
+11,055
| +72% | +$344K |
|
323
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $815K | ﹤0.01% |
28,372
+14,675
| +107% | +$422K |
|
324
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $806K | ﹤0.01% |
15,616
-154,228
| -91% | -$7.96M |
|
|
SRC
325
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $802K | ﹤0.01% |
23,052
+17,679
| +329% | +$615K |
|