TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-0.03%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$850M
AUM Growth
+$190M
(+29%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
14.13%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
1,522
New
340
Increased
163
Reduced
183
Closed
497
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$93.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$23.9M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$11.1M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$9.18M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$6.36M |
Sector Composition
| 1 | Financials | 6.59% |
| 2 | Consumer Discretionary | 4.85% |
| 3 | Energy | 4.32% |
| 4 | Technology | 3.85% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $333K | ﹤0.01% |
+8,610
| New | +$333K |
|
|
ONCE
352
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $333K | ﹤0.01% |
+3,429
| New | +$333K |
|
353
HP
HPQ
$27.1B
| $332K | ﹤0.01% |
17,525
-21,983
| -56% | -$416K |
|
354
Hormel Foods
HRL
$14B
| $332K | ﹤0.01% |
7,596
-190
| -2% | -$8.3K |
|
355
Zscaler
ZS
$43.8B
| $332K | ﹤0.01% |
+7,032
| New | +$332K |
|
|
DWT
356
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
| $331K | ﹤0.01% |
59,997
+43,099
| +255% | +$238K |
|
357
Ally Financial
ALLY
$12.7B
| $330K | ﹤0.01% |
9,954
-11,137
| -53% | -$369K |
|
358
Canadian National Railway
CNI
$59.5B
| $330K | ﹤0.01% |
3,667
+1,276
| +53% | +$115K |
|
359
Fortinet
FTNT
$61.2B
| $330K | ﹤0.01% |
21,465
+1,885
| +10% | +$29K |
|
360
Union Pacific
UNP
$129B
| $329K | ﹤0.01% |
+2,029
| New | +$329K |
|
361
Centene
CNC
$15.3B
| $327K | ﹤0.01% |
+7,552
| New | +$327K |
|
362
Starwood Property Trust
STWD
$7.53B
| $327K | ﹤0.01% |
+13,521
| New | +$327K |
|
|
ATVI
363
DELISTED
Activision Blizzard Inc.
ATVI
| $327K | ﹤0.01% |
6,184
-3,446
| -36% | -$182K |
|
364
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $326K | ﹤0.01% |
2,573
-2,662
| -51% | -$337K |
|
365
Nutrien
NTR
$27.9B
| $326K | ﹤0.01% |
+6,538
| New | +$326K |
|
366
Invesco International Dividend Achievers ETF
PID
$864M
| $326K | ﹤0.01% |
+20,307
| New | +$326K |
|
|
PBCT
367
DELISTED
People's United Financial Inc
PBCT
| $325K | ﹤0.01% |
+20,772
| New | +$325K |
|
368
Appian
APPN
$2.37B
| $324K | ﹤0.01% |
+6,830
| New | +$324K |
|
369
Financial Select Sector SPDR Fund
XLF
$54.1B
| $324K | ﹤0.01% |
11,569
-64,356
| -85% | -$1.8M |
|
|
HDS
370
DELISTED
HD Supply Holdings, Inc.
HDS
| $324K | ﹤0.01% |
+8,275
| New | +$324K |
|
371
Agilent Technologies
A
$36.3B
| $323K | ﹤0.01% |
+4,219
| New | +$323K |
|
372
BP
BP
$87.8B
| $322K | ﹤0.01% |
8,480
-7,373
| -47% | -$280K |
|
373
Marsh & McLennan
MMC
$99.2B
| $322K | ﹤0.01% |
3,222
-4,924
| -60% | -$492K |
|
374
Duke Energy
DUK
$93.4B
| $321K | ﹤0.01% |
3,348
-4,253
| -56% | -$408K |
|
375
SAP
SAP
$316B
| $320K | ﹤0.01% |
2,715
-1,650
| -38% | -$194K |
|