TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+6.19%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$510M
AUM Growth
+$211M
(+71%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
39.49%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
1,280
New
582
Increased
145
Reduced
139
Closed
400
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$15.5M |
| 3 |
iShares Biotechnology ETF
IBB
|
$12.4M |
| 4 |
iShares US Real Estate ETF
IYR
|
$11.7M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$11.5M |
Top Sells
| 1 |
Bank of America
BAC
|
$9.19M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$7.22M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.21M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.47M |
| 5 |
Canadian Pacific Kansas City
CP
|
$2.44M |
Sector Composition
| 1 | Financials | 8.88% |
| 2 | Industrials | 8.59% |
| 3 | Healthcare | 8.22% |
| 4 | Technology | 7.37% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
326
DELISTED
Anadarko Petroleum
APC
| $330K | 0.06% |
+5,319
| New | +$330K |
|
327
Invesco International Dividend Achievers ETF
PID
$862M
| $328K | 0.06% |
21,840
+7,073
| +48% | +$106K |
|
|
PX
328
DELISTED
Praxair Inc
PX
| $328K | 0.06% |
+2,762
| New | +$328K |
|
329
Citizens Financial Group
CFG
$22.2B
| $327K | 0.06% |
+9,462
| New | +$327K |
|
330
Corning
GLW
$62B
| $327K | 0.06% |
+12,098
| New | +$327K |
|
331
White Mountains Insurance
WTM
$4.59B
| $327K | 0.06% |
+372
| New | +$327K |
|
|
RICE
332
DELISTED
Rice Energy Inc.
RICE
| $326K | 0.06% |
+13,750
| New | +$326K |
|
333
Gray Television
GTN
$619M
| $325K | 0.06% |
+22,394
| New | +$325K |
|
334
iShares Short Treasury Bond ETF
SHV
$20.8B
| $325K | 0.06% |
+2,947
| New | +$325K |
|
335
TG Therapeutics
TGTX
$5.08B
| $325K | 0.06% |
+27,906
| New | +$325K |
|
336
Coca-Cola Consolidated
COKE
$10.4B
| $324K | 0.06% |
+15,710
| New | +$324K |
|
337
Abercrombie & Fitch
ANF
$4.46B
| $323K | 0.06% |
+27,067
| New | +$323K |
|
338
Royal Gold
RGLD
$12.2B
| $323K | 0.06% |
+4,608
| New | +$323K |
|
339
Texas Capital Bancshares
TCBI
$3.95B
| $323K | 0.06% |
+3,865
| New | +$323K |
|
340
Fortive
FTV
$16.1B
| $322K | 0.06% |
+6,390
| New | +$322K |
|
341
Invesco Water Resources ETF
PHO
$2.28B
| $322K | 0.06% |
12,389
+1,675
| +16% | +$43.5K |
|
342
Prosperity Bancshares
PB
$6.4B
| $321K | 0.06% |
+4,601
| New | +$321K |
|
343
Albemarle
ALB
$9.56B
| $320K | 0.06% |
3,025
-9
| -0.3% | -$952 |
|
344
SFL Corp
SFL
$1.1B
| $320K | 0.06% |
+21,793
| New | +$320K |
|
345
McKesson
MCK
$85.5B
| $318K | 0.06% |
2,148
-3,300
| -61% | -$489K |
|
346
PPL Corp
PPL
$26.5B
| $318K | 0.06% |
8,504
+1,531
| +22% | +$57.3K |
|
|
BBT
347
Beacon Financial Corporation
BBT
$2.24B
| $317K | 0.06% |
+8,804
| New | +$317K |
|
348
Scotiabank
BNS
$78.7B
| $316K | 0.06% |
+5,389
| New | +$316K |
|
349
SPDR S&P Bank ETF
KBE
$1.61B
| $313K | 0.06% |
7,290
+2,297
| +46% | +$98.6K |
|
350
Accenture
ACN
$158B
| $310K | 0.06% |
+2,583
| New | +$310K |
|