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
$660M
AUM Growth
+$175M
(+36%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
25.24%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
1,567
New
459
Increased
200
Reduced
183
Closed
411
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$83.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$10.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$8.69M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$6.41M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$14M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$7.15M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.84M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.32M |
| 5 |
SPDR Gold Trust
GLD
|
$5.28M |
Sector Composition
| 1 | Financials | 5.85% |
| 2 | Technology | 5.37% |
| 3 | Industrials | 4.48% |
| 4 | Healthcare | 3.91% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hasbro
HAS
$11.2B
| $384K | ﹤0.01% |
+3,629
| New | +$384K |
|
327
Packaging Corp of America
PKG
$19.8B
| $384K | ﹤0.01% |
+4,032
| New | +$384K |
|
|
ADAM
328
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $383K | ﹤0.01% |
15,449
-6,852
| -31% | -$170K |
|
|
FIT
329
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $383K | ﹤0.01% |
87,086
+62,112
| +249% | +$273K |
|
330
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $382K | ﹤0.01% |
+6,650
| New | +$382K |
|
331
Western Digital
WDC
$31.9B
| $382K | ﹤0.01% |
+10,626
| New | +$382K |
|
332
FedEx
FDX
$53.7B
| $380K | ﹤0.01% |
+2,316
| New | +$380K |
|
333
Aegon
AEG
$11.8B
| $379K | ﹤0.01% |
86,264
-53,946
| -38% | -$237K |
|
334
Campbell Soup
CPB
$10.1B
| $379K | ﹤0.01% |
9,469
-5,200
| -35% | -$208K |
|
335
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $379K | ﹤0.01% |
+13,017
| New | +$379K |
|
336
Cognizant
CTSH
$35.1B
| $378K | ﹤0.01% |
5,960
-3,163
| -35% | -$201K |
|
337
SPDR S&P Retail ETF
XRT
$441M
| $378K | ﹤0.01% |
8,929
+3,783
| +74% | +$160K |
|
338
Canadian Natural Resources
CNQ
$63.2B
| $377K | ﹤0.01% |
+28,539
| New | +$377K |
|
339
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $375K | ﹤0.01% |
+6,632
| New | +$375K |
|
|
RHT
340
DELISTED
Red Hat Inc
RHT
| $375K | ﹤0.01% |
1,999
-542
| -21% | -$102K |
|
341
DXC Technology
DXC
$2.65B
| $372K | ﹤0.01% |
+6,740
| New | +$372K |
|
342
Norfolk Southern
NSC
$62.3B
| $371K | ﹤0.01% |
1,863
-415
| -18% | -$82.6K |
|
343
Regions Financial
RF
$24.1B
| $371K | ﹤0.01% |
24,843
+3,630
| +17% | +$54.2K |
|
|
JNPR
344
DELISTED
Juniper Networks
JNPR
| $366K | ﹤0.01% |
+13,756
| New | +$366K |
|
345
PVH
PVH
$4.22B
| $365K | ﹤0.01% |
3,855
-7,188
| -65% | -$681K |
|
346
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $365K | ﹤0.01% |
+9,563
| New | +$365K |
|
347
Johnson Controls International
JCI
$69.5B
| $364K | ﹤0.01% |
+8,821
| New | +$364K |
|
|
CY
348
DELISTED
Cypress Semiconductor
CY
| $364K | ﹤0.01% |
+16,380
| New | +$364K |
|
349
Ambarella
AMBA
$3.54B
| $363K | ﹤0.01% |
8,231
+3,241
| +65% | +$143K |
|
350
Southern Company
SO
$101B
| $362K | ﹤0.01% |
6,543
-9,659
| -60% | -$534K |
|