TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+0.21%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$710M
AUM Growth
-$432M
(-38%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-66.01%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
1,808
New
584
Increased
233
Reduced
327
Closed
458
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.6M |
| 2 |
Accenture
ACN
|
+$7.36M |
| 3 |
Cigna
CI
|
+$4.19M |
| 4 |
Parker-Hannifin
PH
|
+$4.01M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.76M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$65.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$56.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$17.1M |
| 4 |
JPMorgan Chase
JPM
|
+$14.7M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$13.7M |
Sector Composition
| 1 | Financials | 10.54% |
| 2 | Technology | 9.61% |
| 3 | Healthcare | 8.57% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bank of America
BAC
$375B
| $526K | ﹤0.01% |
17,861
-28,631
| -62% | -$843K |
|
327
T-Mobile US
TMUS
$272B
| $520K | ﹤0.01% |
+7,404
| New | +$520K |
|
|
WLL
328
DELISTED
Whiting Petroleum Corporation
WLL
| $519K | ﹤0.01% |
+131
| New | +$519K |
|
329
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $517K | ﹤0.01% |
+8,138
| New | +$517K |
|
330
Honda
HMC
$43.8B
| $517K | ﹤0.01% |
+17,202
| New | +$517K |
|
331
Spotify
SPOT
$143B
| $516K | ﹤0.01% |
2,856
+1,493
| +110% | +$270K |
|
332
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $516K | ﹤0.01% |
10,902
-3,470
| -24% | -$164K |
|
333
Dominion Energy
D
$51.2B
| $515K | ﹤0.01% |
7,323
-7,260
| -50% | -$511K |
|
334
VanEck Intermediate Muni ETF
ITM
$1.97B
| $515K | ﹤0.01% |
11,043
+3,024
| +38% | +$141K |
|
|
ABB
335
DELISTED
ABB Ltd.
ABB
| $510K | ﹤0.01% |
21,587
+12,231
| +131% | +$289K |
|
336
Applied Materials
AMAT
$134B
| $508K | ﹤0.01% |
13,131
-13,392
| -50% | -$518K |
|
337
Progressive
PGR
$146B
| $508K | ﹤0.01% |
7,146
-14,837
| -67% | -$1.05M |
|
|
SONC
338
DELISTED
Sonic Corp
SONC
| $508K | ﹤0.01% |
11,714
+1,450
| +14% | +$62.9K |
|
339
Apple
AAPL
$3.47T
| $507K | ﹤0.01% |
8,992
-223,312
| -96% | -$12.6M |
|
340
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $505K | ﹤0.01% |
9,601
-4,684
| -33% | -$246K |
|
341
Check Point Software Technologies
CHKP
$21B
| $504K | ﹤0.01% |
4,285
+87
| +2% | +$10.2K |
|
342
iShares MSCI Australia ETF
EWA
$1.55B
| $501K | ﹤0.01% |
+22,652
| New | +$501K |
|
343
Twilio
TWLO
$15.7B
| $501K | ﹤0.01% |
5,806
-6,033
| -51% | -$521K |
|
344
iShares MSCI South Korea ETF
EWY
$5.52B
| $500K | ﹤0.01% |
+7,324
| New | +$500K |
|
345
CBRE Group
CBRE
$48.8B
| $495K | ﹤0.01% |
11,215
-13,407
| -54% | -$592K |
|
346
Box
BOX
$4.7B
| $494K | ﹤0.01% |
20,665
+4,461
| +28% | +$107K |
|
|
ESV
347
DELISTED
Ensco Rowan plc
ESV
| $494K | ﹤0.01% |
+14,637
| New | +$494K |
|
348
Schwab US Broad Market ETF
SCHB
$36.8B
| $493K | ﹤0.01% |
+42,000
| New | +$493K |
|
349
Brinker International
EAT
$6.84B
| $492K | ﹤0.01% |
10,538
-933
| -8% | -$43.6K |
|
350
NRG Energy
NRG
$31.9B
| $490K | ﹤0.01% |
+13,108
| New | +$490K |
|