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 | |
|---|---|---|---|---|---|---|
|
WNR
351
DELISTED
Western Refining Inc
WNR
| $310K | 0.06% |
+8,834
| New | +$310K |
|
352
Roper Technologies
ROP
$56B
| $308K | 0.06% |
+1,494
| New | +$308K |
|
353
Stanley Black & Decker
SWK
$12.1B
| $308K | 0.06% |
+2,320
| New | +$308K |
|
354
Ovintiv
OVV
$10.6B
| $307K | 0.06% |
5,251
+2,802
| +114% | +$164K |
|
355
Booking.com
BKNG
$179B
| $306K | 0.06% |
+172
| New | +$306K |
|
356
OGE Energy
OGE
$8.84B
| $306K | 0.06% |
+8,749
| New | +$306K |
|
357
Boston Beer
SAM
$2.44B
| $306K | 0.06% |
+2,113
| New | +$306K |
|
358
Kinross Gold
KGC
$27.2B
| $305K | 0.06% |
86,832
-28,286
| -25% | -$99.4K |
|
359
ProShares UltraPro Short Russell2000
SRTY
$80M
| $305K | 0.06% |
+257
| New | +$305K |
|
|
BLUE
360
DELISTED
bluebird bio
BLUE
| $304K | 0.06% |
+258
| New | +$304K |
|
361
Dover
DOV
$24.3B
| $304K | 0.06% |
+4,683
| New | +$304K |
|
362
Eastman Chemical
EMN
$7.76B
| $304K | 0.06% |
3,762
-3,976
| -51% | -$321K |
|
363
Penske Automotive Group
PAG
$12.3B
| $304K | 0.06% |
6,484
+2,294
| +55% | +$108K |
|
364
A.O. Smith
AOS
$10.2B
| $303K | 0.06% |
+5,924
| New | +$303K |
|
365
Invesco CEF Income Composite ETF
PCEF
$843M
| $302K | 0.06% |
+13,061
| New | +$302K |
|
366
PPG Industries
PPG
$24.6B
| $302K | 0.06% |
+2,870
| New | +$302K |
|
367
Cardinal Health
CAH
$35.6B
| $301K | 0.06% |
+3,696
| New | +$301K |
|
368
ProShares UltraPro S&P 500
UPRO
$4.52B
| $299K | 0.06% |
+18,660
| New | +$299K |
|
|
WBMD
369
DELISTED
WebMD Health Corp.
WBMD
| $299K | 0.06% |
+5,680
| New | +$299K |
|
|
NMBL
370
DELISTED
Nimble Storage, Inc.
NMBL
| $299K | 0.06% |
+23,951
| New | +$299K |
|
371
Ecolab
ECL
$77.4B
| $298K | 0.06% |
+2,380
| New | +$298K |
|
372
Equifax
EFX
$30.6B
| $298K | 0.06% |
+2,180
| New | +$298K |
|
373
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $297K | 0.06% |
+8,022
| New | +$297K |
|
|
LVLT
374
DELISTED
Level 3 Communications Inc
LVLT
| $297K | 0.06% |
5,193
-1,534
| -23% | -$87.7K |
|
|
WWAV
375
DELISTED
The WhiteWave Foods Company
WWAV
| $297K | 0.06% |
+5,294
| New | +$297K |
|