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 | |
|---|---|---|---|---|---|---|
326
Pinnacle West Capital
PNW
$10.6B
| $329K | ﹤0.01% |
3,446
+997
| +41% | +$95.2K |
|
327
Vulcan Materials
VMC
$39B
| $329K | ﹤0.01% |
+2,776
| New | +$329K |
|
328
American Tower
AMT
$92.9B
| $328K | ﹤0.01% |
+1,664
| New | +$328K |
|
329
B2Gold
BTG
$5.52B
| $328K | ﹤0.01% |
116,665
+65,078
| +126% | +$183K |
|
330
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $328K | ﹤0.01% |
+3,772
| New | +$328K |
|
331
Marvell Technology
MRVL
$54.6B
| $327K | ﹤0.01% |
+16,445
| New | +$327K |
|
332
Boeing
BA
$174B
| $326K | ﹤0.01% |
854
-4,992
| -85% | -$1.91M |
|
333
Gray Television
GTN
$625M
| $326K | ﹤0.01% |
+15,278
| New | +$326K |
|
334
Banco Bradesco
BBD
$33.6B
| $325K | ﹤0.01% |
47,552
+8,791
| +23% | +$60.1K |
|
335
Clean Harbors
CLH
$12.7B
| $325K | ﹤0.01% |
+4,539
| New | +$325K |
|
|
BSCJ
336
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $325K | ﹤0.01% |
+15,409
| New | +$325K |
|
337
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $323K | ﹤0.01% |
7,036
+470
| +7% | +$21.6K |
|
338
Johnson & Johnson
JNJ
$430B
| $322K | ﹤0.01% |
2,307
-13,322
| -85% | -$1.86M |
|
339
Dollar Tree
DLTR
$20.6B
| $321K | ﹤0.01% |
3,052
-10,018
| -77% | -$1.05M |
|
340
Iron Mountain
IRM
$27.2B
| $321K | ﹤0.01% |
+9,049
| New | +$321K |
|
341
Healthcare Realty
HR
$6.35B
| $319K | ﹤0.01% |
+11,167
| New | +$319K |
|
342
InterDigital
IDCC
$7.43B
| $319K | ﹤0.01% |
+4,835
| New | +$319K |
|
343
Fortinet
FTNT
$60.4B
| $317K | ﹤0.01% |
18,880
-1,840
| -9% | -$30.9K |
|
344
Steris
STE
$24.2B
| $317K | ﹤0.01% |
+2,473
| New | +$317K |
|
345
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $317K | ﹤0.01% |
7,617
+1,617
| +27% | +$67.3K |
|
346
GoDaddy
GDDY
$20.1B
| $316K | ﹤0.01% |
4,208
+784
| +23% | +$58.9K |
|
347
Chemed
CHE
$6.79B
| $314K | ﹤0.01% |
+982
| New | +$314K |
|
348
Diamondback Energy
FANG
$40.2B
| $314K | ﹤0.01% |
3,089
-3,985
| -56% | -$405K |
|
349
United Parcel Service
UPS
$72.1B
| $314K | ﹤0.01% |
+2,806
| New | +$314K |
|
|
VIAB
350
DELISTED
Viacom Inc. Class B
VIAB
| $313K | ﹤0.01% |
+11,133
| New | +$313K |
|