TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+0.21%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$660M
AUM Growth
+$175M
(+36%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
25.24%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
1,567
New
459
Increased
200
Reduced
183
Closed
411
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$83.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$10.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$8.69M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$6.41M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$14M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$7.15M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.84M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.32M |
| 5 |
SPDR Gold Trust
GLD
|
$5.28M |
Sector Composition
| 1 | Financials | 5.85% |
| 2 | Technology | 5.37% |
| 3 | Industrials | 4.48% |
| 4 | Healthcare | 3.91% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Host Hotels & Resorts
HST
$12B
| $361K | ﹤0.01% |
+19,786
| New | +$361K |
|
352
Interpublic Group of Companies
IPG
$9.94B
| $361K | ﹤0.01% |
+15,962
| New | +$361K |
|
353
Energy Transfer Partners
ET
$59.7B
| $359K | ﹤0.01% |
+25,527
| New | +$359K |
|
354
Nabors Industries
NBR
$560M
| $359K | ﹤0.01% |
+2,478
| New | +$359K |
|
355
Reliance Steel & Aluminium
RS
$15.7B
| $359K | ﹤0.01% |
+3,790
| New | +$359K |
|
356
iShares MSCI ACWI ETF
ACWI
$22.1B
| $358K | ﹤0.01% |
+4,855
| New | +$358K |
|
357
Axalta
AXTA
$6.89B
| $358K | ﹤0.01% |
+12,013
| New | +$358K |
|
358
Teradyne
TER
$19.1B
| $357K | ﹤0.01% |
+7,443
| New | +$357K |
|
359
Fomento Económico Mexicano
FMX
$29.6B
| $355K | ﹤0.01% |
+3,667
| New | +$355K |
|
360
Pfizer
PFE
$141B
| $355K | ﹤0.01% |
+8,636
| New | +$355K |
|
361
Alexandria Real Estate Equities
ARE
$14.5B
| $353K | ﹤0.01% |
2,501
-1,793
| -42% | -$253K |
|
362
Hilton Worldwide
HLT
$64B
| $352K | ﹤0.01% |
3,597
-3,901
| -52% | -$382K |
|
363
Urban Outfitters
URBN
$6.35B
| $350K | ﹤0.01% |
+15,368
| New | +$350K |
|
364
General Motors
GM
$55.5B
| $349K | ﹤0.01% |
9,070
-33,699
| -79% | -$1.3M |
|
365
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $349K | ﹤0.01% |
6,222
-8,053
| -56% | -$452K |
|
366
EPAM Systems
EPAM
$9.44B
| $347K | ﹤0.01% |
+2,006
| New | +$347K |
|
367
iShares US Technology ETF
IYW
$23.1B
| $347K | ﹤0.01% |
+7,020
| New | +$347K |
|
368
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $345K | ﹤0.01% |
+7,322
| New | +$345K |
|
369
Parker-Hannifin
PH
$96.1B
| $345K | ﹤0.01% |
+2,027
| New | +$345K |
|
370
Snap
SNAP
$12.4B
| $345K | ﹤0.01% |
24,124
-12,950
| -35% | -$185K |
|
371
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $344K | ﹤0.01% |
4,257
+1,451
| +52% | +$117K |
|
372
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $344K | ﹤0.01% |
+6,251
| New | +$344K |
|
|
SPLK
373
DELISTED
Splunk Inc
SPLK
| $342K | ﹤0.01% |
+2,717
| New | +$342K |
|
374
Advanced Micro Devices
AMD
$245B
| $341K | ﹤0.01% |
11,217
-6,679
| -37% | -$203K |
|
375
Costco
COST
$427B
| $340K | ﹤0.01% |
+1,287
| New | +$340K |
|