TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+0.53%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$485M
AUM Growth
-$151M
(-24%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-38.39%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,736
New
387
Increased
162
Reduced
246
Closed
707
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$8.61M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$7.15M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.25M |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$5.74M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$23.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.6M |
| 3 |
iShares Biotechnology ETF
IBB
|
$7.69M |
| 4 |
iShares S&P 100 ETF
OEF
|
$7.24M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.61M |
Sector Composition
| 1 | Financials | 9.04% |
| 2 | Consumer Discretionary | 5.51% |
| 3 | Technology | 4.22% |
| 4 | Communication Services | 3.96% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Evergy
EVRG
$16.5B
| $353K | ﹤0.01% |
6,081
+1,901
| +45% | +$110K |
|
302
Realty Income
O
$53.7B
| $351K | ﹤0.01% |
+4,922
| New | +$351K |
|
303
Direxion Daily Technology Bull 3x Shares
TECL
$3.45B
| $350K | ﹤0.01% |
25,220
-65,900
| -72% | -$915K |
|
304
Ameren
AEE
$27B
| $349K | ﹤0.01% |
+4,746
| New | +$349K |
|
305
Deere & Co
DE
$128B
| $348K | ﹤0.01% |
2,177
-3,336
| -61% | -$533K |
|
306
iShares US Treasury Bond ETF
GOVT
$28.1B
| $347K | ﹤0.01% |
+13,741
| New | +$347K |
|
307
Amazon
AMZN
$2.49T
| $345K | ﹤0.01% |
3,880
-4,780
| -55% | -$425K |
|
308
Canadian Imperial Bank of Commerce
CM
$72.9B
| $345K | ﹤0.01% |
+8,728
| New | +$345K |
|
309
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
| $345K | ﹤0.01% |
13,885
-15,768
| -53% | -$392K |
|
310
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $344K | ﹤0.01% |
+3,843
| New | +$344K |
|
311
Analog Devices
ADI
$121B
| $343K | ﹤0.01% |
+3,259
| New | +$343K |
|
312
Gold Fields
GFI
$31B
| $343K | ﹤0.01% |
92,027
+63,828
| +226% | +$238K |
|
313
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $343K | ﹤0.01% |
+8,063
| New | +$343K |
|
314
Cousins Properties
CUZ
$4.94B
| $342K | ﹤0.01% |
+8,853
| New | +$342K |
|
315
JD.com
JD
$44.2B
| $342K | ﹤0.01% |
11,342
-1,950
| -15% | -$58.8K |
|
316
SAP
SAP
$312B
| $342K | ﹤0.01% |
2,960
-7,198
| -71% | -$832K |
|
317
Goodyear
GT
$2.43B
| $341K | ﹤0.01% |
+18,805
| New | +$341K |
|
318
DuPont de Nemours
DD
$32.6B
| $340K | ﹤0.01% |
3,162
-6,515
| -67% | -$701K |
|
319
Hologic
HOLX
$14.9B
| $339K | ﹤0.01% |
+7,003
| New | +$339K |
|
320
Coca-Cola
KO
$293B
| $338K | ﹤0.01% |
+7,207
| New | +$338K |
|
321
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $337K | ﹤0.01% |
3,378
+660
| +24% | +$65.8K |
|
|
CELG
322
DELISTED
Celgene Corp
CELG
| $334K | ﹤0.01% |
+3,545
| New | +$334K |
|
323
NextEra Energy, Inc.
NEE
$146B
| $333K | ﹤0.01% |
6,888
-12,300
| -64% | -$595K |
|
324
Sherwin-Williams
SHW
$93.3B
| $332K | ﹤0.01% |
2,310
-1,605
| -41% | -$231K |
|
325
JetBlue
JBLU
$1.89B
| $329K | ﹤0.01% |
20,088
-4,135
| -17% | -$67.7K |
|