TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+2.79%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$524M
AUM Growth
+$14.1M
(+2.8%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
1,366
New
484
Increased
151
Reduced
176
Closed
537
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$27M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$19.5M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$19.3M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$17M |
| 5 |
Bank of America
BAC
|
$9.49M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$16.5M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$11.5M |
| 4 |
iShares US Real Estate ETF
IYR
|
$11.3M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$10.2M |
Sector Composition
| 1 | Financials | 17.2% |
| 2 | Healthcare | 7.03% |
| 3 | Consumer Discretionary | 4.93% |
| 4 | Industrials | 4.25% |
| 5 | Technology | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Alaska Air
ALK
$7.28B
| $307K | 0.06% |
3,423
-6,933
| -67% | -$622K |
|
|
BIVV
352
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $307K | 0.06% |
+5,094
| New | +$307K |
|
353
Jack Henry & Associates
JKHY
$11.8B
| $306K | 0.06% |
+2,946
| New | +$306K |
|
354
Vanguard FTSE Europe ETF
VGK
$26.9B
| $306K | 0.06% |
5,542
-38,367
| -87% | -$2.12M |
|
355
Northwest Natural Holdings
NWN
$1.71B
| $305K | 0.06% |
5,091
+1,049
| +26% | +$62.8K |
|
356
Invesco DB Oil Fund
DBO
$226M
| $304K | 0.06% |
37,697
+22,834
| +154% | +$184K |
|
357
Acadia Pharmaceuticals
ACAD
$4.26B
| $303K | 0.06% |
+10,864
| New | +$303K |
|
358
Alkermes
ALKS
$4.94B
| $302K | 0.06% |
+5,217
| New | +$302K |
|
359
Hartford Financial Services
HIG
$37B
| $301K | 0.06% |
+5,724
| New | +$301K |
|
360
Edwards Lifesciences
EW
$47.5B
| $299K | 0.06% |
7,593
-390
| -5% | -$15.4K |
|
361
MidCap Financial Investment
MFIC
$1.22B
| $299K | 0.06% |
+15,576
| New | +$299K |
|
362
VEON
VEON
$3.8B
| $299K | 0.06% |
+3,058
| New | +$299K |
|
363
Amgen
AMGN
$153B
| $298K | 0.06% |
1,730
+159
| +10% | +$27.4K |
|
|
CRZO
364
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $298K | 0.06% |
17,097
+3,835
| +29% | +$66.8K |
|
365
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
| $297K | 0.06% |
+5,559
| New | +$297K |
|
366
Exact Sciences
EXAS
$10.2B
| $297K | 0.06% |
+8,385
| New | +$297K |
|
367
Omeros
OMER
$284M
| $296K | 0.06% |
+14,848
| New | +$296K |
|
|
CXP
368
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $296K | 0.06% |
13,231
+164
| +1% | +$3.67K |
|
369
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $294K | 0.06% |
+11,827
| New | +$294K |
|
|
PBCT
370
DELISTED
People's United Financial Inc
PBCT
| $294K | 0.06% |
16,667
-24,313
| -59% | -$429K |
|
371
Landstar System
LSTR
$4.58B
| $292K | 0.06% |
+3,408
| New | +$292K |
|
372
Lockheed Martin
LMT
$108B
| $291K | 0.06% |
1,050
-3,209
| -75% | -$889K |
|
373
JB Hunt Transport Services
JBHT
$13.9B
| $290K | 0.06% |
3,176
+897
| +39% | +$81.9K |
|
374
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $290K | 0.06% |
4,262
-219
| -5% | -$14.9K |
|
375
Textron
TXT
$14.5B
| $288K | 0.05% |
6,120
+1,707
| +39% | +$80.3K |
|