TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-0.11%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$1.2B
AUM Growth
+$85M
(+7.6%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
1,870
New
634
Increased
295
Reduced
187
Closed
507
Top Buys
| 1 |
Microsoft
MSFT
|
$18.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$17.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$15.1M |
| 5 |
Exxon Mobil
XOM
|
$13.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$102M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$53M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$40.8M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$34.4M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$20.1M |
Sector Composition
| 1 | Financials | 11.44% |
| 2 | Technology | 9.78% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Travelers Companies
TRV
$62B
| $720K | ﹤0.01% |
5,182
+2,606
| +101% | +$362K |
|
352
Allstate
ALL
$53.1B
| $718K | ﹤0.01% |
7,577
+4,552
| +150% | +$431K |
|
353
Banco Santander
SAN
$141B
| $718K | ﹤0.01% |
114,398
+71,245
| +165% | +$447K |
|
354
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $714K | ﹤0.01% |
+18,620
| New | +$714K |
|
|
XYZ
355
Block, Inc.
XYZ
$45.7B
| $710K | ﹤0.01% |
14,436
+5,577
| +63% | +$274K |
|
|
CY
356
DELISTED
Cypress Semiconductor
CY
| $708K | ﹤0.01% |
+41,738
| New | +$708K |
|
357
General Motors
GM
$55.5B
| $702K | ﹤0.01% |
19,315
+12,760
| +195% | +$464K |
|
358
Booking.com
BKNG
$178B
| $701K | ﹤0.01% |
337
-1,302
| -79% | -$2.71M |
|
359
SBA Communications
SBAC
$21.2B
| $701K | ﹤0.01% |
+4,101
| New | +$701K |
|
360
United Rentals
URI
$62.7B
| $700K | ﹤0.01% |
+4,054
| New | +$700K |
|
361
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $699K | ﹤0.01% |
32,533
+17,026
| +110% | +$366K |
|
362
Fifth Third Bancorp
FITB
$30.2B
| $698K | ﹤0.01% |
+21,994
| New | +$698K |
|
|
SGI
363
Somnigroup International Inc.
SGI
$18.3B
| $697K | ﹤0.01% |
+61,536
| New | +$697K |
|
364
KeyCorp
KEY
$20.8B
| $696K | ﹤0.01% |
35,601
+18,559
| +109% | +$363K |
|
365
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $692K | ﹤0.01% |
10,895
+2,416
| +28% | +$153K |
|
366
International Paper
IP
$25.7B
| $690K | ﹤0.01% |
+13,641
| New | +$690K |
|
367
ProShares Ultra S&P500
SSO
$7.2B
| $684K | ﹤0.01% |
+25,928
| New | +$684K |
|
368
NetEase
NTES
$85B
| $680K | ﹤0.01% |
+12,120
| New | +$680K |
|
369
Infosys
INFY
$67.9B
| $678K | ﹤0.01% |
+75,942
| New | +$678K |
|
370
iShares US Transportation ETF
IYT
$605M
| $663K | ﹤0.01% |
14,172
-231,580
| -94% | -$10.8M |
|
|
DISCK
371
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $660K | ﹤0.01% |
+33,802
| New | +$660K |
|
372
iShares US Energy ETF
IYE
$1.16B
| $657K | ﹤0.01% |
+17,774
| New | +$657K |
|
373
Qorvo
QRVO
$8.61B
| $656K | ﹤0.01% |
9,308
+5,298
| +132% | +$373K |
|
374
Take-Two Interactive
TTWO
$44.2B
| $652K | ﹤0.01% |
6,665
+146
| +2% | +$14.3K |
|
|
WUBA
375
DELISTED
58.COM INC
WUBA
| $651K | ﹤0.01% |
+8,154
| New | +$651K |
|