TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+0.6%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$1.29B
AUM Growth
+$436M
(+51%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
20.57%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
1,498
New
432
Increased
152
Reduced
152
Closed
382
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.95% |
| 2 | Technology | 2.66% |
| 3 | Healthcare | 2.26% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Utilities | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKS
351
DELISTED
AK Steel Holding Corp.
AKS
| $343K | ﹤0.01% |
104,235
-56,485
| -35% | -$186K |
|
352
Teck Resources
TECK
$17.2B
| $338K | ﹤0.01% |
+19,480
| New | +$338K |
|
353
Ametek
AME
$43.6B
| $337K | ﹤0.01% |
+3,376
| New | +$337K |
|
|
VER
354
DELISTED
VEREIT, Inc.
VER
| $337K | ﹤0.01% |
7,294
+3,282
| +82% | +$152K |
|
355
Chipotle Mexican Grill
CMG
$53.2B
| $335K | ﹤0.01% |
20,000
-4,000
| -17% | -$67K |
|
356
Service Corp International
SCI
$11.1B
| $335K | ﹤0.01% |
+7,273
| New | +$335K |
|
357
Vulcan Materials
VMC
$39.5B
| $335K | ﹤0.01% |
+2,324
| New | +$335K |
|
358
Nektar Therapeutics
NKTR
$843M
| $333K | ﹤0.01% |
+1,030
| New | +$333K |
|
359
SM Energy
SM
$3.07B
| $331K | ﹤0.01% |
29,450
+7,181
| +32% | +$80.7K |
|
360
Citigroup
C
$176B
| $329K | ﹤0.01% |
4,114
-5,759
| -58% | -$461K |
|
361
Paycom
PAYC
$12.6B
| $328K | ﹤0.01% |
1,237
+274
| +28% | +$72.7K |
|
362
Rexford Industrial Realty
REXR
$10.2B
| $328K | ﹤0.01% |
+7,190
| New | +$328K |
|
363
Everest Group
EG
$14.2B
| $327K | ﹤0.01% |
1,181
+332
| +39% | +$91.9K |
|
364
Nice
NICE
$8.83B
| $327K | ﹤0.01% |
+2,107
| New | +$327K |
|
|
SPLK
365
DELISTED
Splunk Inc
SPLK
| $325K | ﹤0.01% |
2,168
-1,634
| -43% | -$245K |
|
366
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $324K | ﹤0.01% |
+4,002
| New | +$324K |
|
367
Exxon Mobil
XOM
$468B
| $324K | ﹤0.01% |
4,638
-20,671
| -82% | -$1.44M |
|
368
Flex
FLEX
$20.9B
| $322K | ﹤0.01% |
33,852
+9,134
| +37% | +$86.9K |
|
369
MSCI
MSCI
$44.5B
| $322K | ﹤0.01% |
+1,248
| New | +$322K |
|
370
Ventas
VTR
$30.9B
| $321K | ﹤0.01% |
+5,555
| New | +$321K |
|
371
WisdomTree International Equity Fund
DWM
$600M
| $320K | ﹤0.01% |
+5,992
| New | +$320K |
|
372
Charles River Laboratories
CRL
$7.97B
| $315K | ﹤0.01% |
+2,061
| New | +$315K |
|
373
Thermo Fisher Scientific
TMO
$184B
| $315K | ﹤0.01% |
+970
| New | +$315K |
|
374
Elanco Animal Health
ELAN
$9.46B
| $314K | ﹤0.01% |
+10,666
| New | +$314K |
|
375
Nasdaq
NDAQ
$54.5B
| $312K | ﹤0.01% |
+8,736
| New | +$312K |
|