TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+4.37%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$1.07B
AUM Growth
+$548M
(+105%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
50.14%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
1,386
New
533
Increased
170
Reduced
128
Closed
514
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$100M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$36.5M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$22.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$19.2M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$16.9M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$27M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
+$23.4M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$20.4M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$19M |
| 5 |
Bank of America
BAC
|
+$9.71M |
Sector Composition
| 1 | Financials | 2.4% |
| 2 | Technology | 1.67% |
| 3 | Healthcare | 1.61% |
| 4 | Consumer Discretionary | 1.53% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Snap-on
SNA
$17.1B
| $319K | 0.03% |
+2,144
| New | +$319K |
|
|
NGD
352
New Gold Inc
NGD
$5.16B
| $318K | 0.03% |
85,835
+39,623
| +86% | +$147K |
|
353
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $317K | 0.03% |
+6,684
| New | +$317K |
|
|
ZNGA
354
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $317K | 0.03% |
83,948
+24,431
| +41% | +$92.3K |
|
355
Thermo Fisher Scientific
TMO
$184B
| $316K | 0.03% |
1,672
+415
| +33% | +$78.4K |
|
356
ProShares Short Dow30
DOG
$120M
| $314K | 0.03% |
4,744
-2,983
| -39% | -$197K |
|
357
NorthWestern Energy
NWE
$3.47B
| $314K | 0.03% |
+5,508
| New | +$314K |
|
358
Black Hills Corp
BKH
$4.26B
| $311K | 0.03% |
+4,513
| New | +$311K |
|
359
ProShares Short QQQ
PSQ
$506M
| $311K | 0.03% |
+1,632
| New | +$311K |
|
360
Marathon Petroleum
MPC
$55.1B
| $310K | 0.03% |
+5,525
| New | +$310K |
|
361
ProShares UltraShort Russell2000
TWM
$33.7M
| $310K | 0.03% |
+828
| New | +$310K |
|
362
EQT Corp
EQT
$31.7B
| $309K | 0.03% |
+8,693
| New | +$309K |
|
363
Inogen
INGN
$228M
| $309K | 0.03% |
+3,250
| New | +$309K |
|
364
NatWest
NWG
$56.8B
| $309K | 0.03% |
+39,406
| New | +$309K |
|
365
Unilever
UL
$157B
| $309K | 0.03% |
+5,326
| New | +$309K |
|
366
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $307K | 0.03% |
+16,183
| New | +$307K |
|
367
NVIDIA
NVDA
$4.1T
| $307K | 0.03% |
68,800
-146,040
| -68% | -$652K |
|
368
Exelon
EXC
$43.4B
| $305K | 0.03% |
+11,334
| New | +$305K |
|
369
Invesco Mortgage Capital
IVR
$523M
| $305K | 0.03% |
+1,780
| New | +$305K |
|
370
iShares Global Energy ETF
IXC
$1.8B
| $304K | 0.03% |
+8,946
| New | +$304K |
|
371
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
| $304K | 0.03% |
+231
| New | +$304K |
|
372
Community Bank
CBU
$3.18B
| $303K | 0.03% |
5,477
+947
| +21% | +$52.4K |
|
|
PDS
373
Precision Drilling
PDS
$747M
| $303K | 0.03% |
+4,861
| New | +$303K |
|
374
Allstate
ALL
$52.8B
| $302K | 0.03% |
3,288
-4,098
| -55% | -$376K |
|
375
iShares MSCI Kokusai Fund
TOK
$230M
| $301K | 0.03% |
+4,832
| New | +$301K |
|