TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+0.53%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$485M
AUM Growth
-$151M
(-24%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-38.39%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,736
New
387
Increased
162
Reduced
246
Closed
707
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$8.61M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$7.15M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.25M |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$5.74M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$23.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.6M |
| 3 |
iShares Biotechnology ETF
IBB
|
$7.69M |
| 4 |
iShares S&P 100 ETF
OEF
|
$7.24M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.61M |
Sector Composition
| 1 | Financials | 9.04% |
| 2 | Consumer Discretionary | 5.51% |
| 3 | Technology | 4.22% |
| 4 | Communication Services | 3.96% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Duke Energy
DUK
$93.8B
| $312K | ﹤0.01% |
3,463
-3,043
| -47% | -$274K |
|
352
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $312K | ﹤0.01% |
30,435
+8,962
| +42% | +$91.9K |
|
353
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $312K | ﹤0.01% |
12,844
-6,899
| -35% | -$168K |
|
354
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $311K | ﹤0.01% |
+822
| New | +$311K |
|
355
American Electric Power
AEP
$57.8B
| $310K | ﹤0.01% |
3,699
-3,174
| -46% | -$266K |
|
356
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| $310K | ﹤0.01% |
1,366
-1,012
| -43% | -$230K |
|
|
CNH
357
CNH Industrial
CNH
$14.3B
| $309K | ﹤0.01% |
+34,808
| New | +$309K |
|
358
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $308K | ﹤0.01% |
16,958
-2,097
| -11% | -$38.1K |
|
359
Invesco
IVZ
$9.81B
| $308K | ﹤0.01% |
15,934
-8,817
| -36% | -$170K |
|
360
iShares Core High Dividend ETF
HDV
$11.5B
| $306K | ﹤0.01% |
+3,282
| New | +$306K |
|
361
Southwest Airlines
LUV
$16.5B
| $305K | ﹤0.01% |
5,866
+1,401
| +31% | +$72.8K |
|
362
SiriusXM
SIRI
$8.1B
| $305K | ﹤0.01% |
5,383
-3,592
| -40% | -$204K |
|
363
Semtech
SMTC
$5.26B
| $305K | ﹤0.01% |
+6,000
| New | +$305K |
|
364
Martin Marietta Materials
MLM
$37.5B
| $304K | ﹤0.01% |
1,511
-3,411
| -69% | -$686K |
|
365
Vanguard Growth ETF
VUG
$186B
| $303K | ﹤0.01% |
+1,940
| New | +$303K |
|
366
Ameriprise Financial
AMP
$46.1B
| $302K | ﹤0.01% |
2,355
-4,290
| -65% | -$550K |
|
367
United Rentals
URI
$62.7B
| $302K | ﹤0.01% |
2,646
-3,522
| -57% | -$402K |
|
368
Regions Financial
RF
$24.1B
| $300K | ﹤0.01% |
21,213
-79,195
| -79% | -$1.12M |
|
369
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $299K | ﹤0.01% |
10,065
-20,806
| -67% | -$618K |
|
370
FS KKR Capital
FSK
$5.08B
| $298K | ﹤0.01% |
12,319
+553
| +5% | +$13.4K |
|
371
Invesco S&P SmallCap Financials ETF
PSCF
$20.1M
| $298K | ﹤0.01% |
5,697
-3,548
| -38% | -$186K |
|
372
Apple
AAPL
$3.56T
| $296K | ﹤0.01% |
6,224
-9,616
| -61% | -$457K |
|
373
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $296K | ﹤0.01% |
5,862
+666
| +13% | +$33.6K |
|
374
NewMarket
NEU
$7.64B
| $295K | ﹤0.01% |
680
-483
| -42% | -$210K |
|
375
iShares North American Natural Resources ETF
IGE
$618M
| $294K | ﹤0.01% |
9,382
+936
| +11% | +$29.3K |
|