TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+0.96%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$435M
AUM Growth
-$6.65M
(-1.5%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-13.33%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
1,258
New
329
Increased
102
Reduced
126
Closed
408
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.9M |
| 2 |
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
|
+$14.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.52M |
| 4 |
Apple
AAPL
|
+$4.96M |
| 5 |
AESC
The AES Corporation
AESC
|
+$4.75M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$6.91M |
| 2 |
PCGU
PG&E Corporation
PCGU
|
+$5.72M |
| 3 |
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
|
+$5.06M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$4.5M |
| 5 |
American Electric Power
AEP
|
+$3.69M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Financials | 6.86% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Healthcare | 4.58% |
| 5 | Communication Services | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Citigroup
C
$182B
| $242K | 0.01% |
3,321
-4,024
| -55% | -$293K |
|
|
KSU
352
DELISTED
Kansas City Southern
KSU
| $242K | 0.01% |
+918
| New | +$242K |
|
353
AB InBev
BUD
$115B
| $241K | 0.01% |
+3,839
| New | +$241K |
|
354
Johnson Controls International
JCI
$70.6B
| $241K | 0.01% |
4,039
-867
| -18% | -$51.7K |
|
355
Principal Financial Group
PFG
$18.3B
| $241K | 0.01% |
+4,021
| New | +$241K |
|
|
WRK
356
DELISTED
WestRock Company
WRK
| $241K | 0.01% |
4,627
-1,880
| -29% | -$97.9K |
|
357
Zillow
ZG
$20.8B
| $239K | 0.01% |
+1,821
| New | +$239K |
|
358
Lyft
LYFT
$7.6B
| $238K | 0.01% |
+3,771
| New | +$238K |
|
359
Royal Caribbean
RCL
$95.1B
| $238K | 0.01% |
+2,777
| New | +$238K |
|
360
Dell
DELL
$84.3B
| $237K | 0.01% |
+5,313
| New | +$237K |
|
|
FAX
361
abrdn Asia-Pacific Income Fund
FAX
$686M
| $237K | 0.01% |
+9,656
| New | +$237K |
|
362
Tyler Technologies
TYL
$24B
| $237K | 0.01% |
559
-796
| -59% | -$337K |
|
363
Paycom
PAYC
$12.7B
| $236K | 0.01% |
+638
| New | +$236K |
|
364
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $236K | 0.01% |
+2,235
| New | +$236K |
|
|
TWO
365
Two Harbors Investment
TWO
$1.05B
| $236K | 0.01% |
8,034
+112
| +1% | +$3.29K |
|
|
SPLK
366
DELISTED
Splunk Inc
SPLK
| $236K | 0.01% |
1,743
-1,143
| -40% | -$155K |
|
367
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $233K | 0.01% |
+8,630
| New | +$233K |
|
|
WBII
368
DELISTED
WBI BullBear Global Income ETF
WBII
| $233K | 0.01% |
+9,456
| New | +$233K |
|
369
Chubb
CB
$113B
| $231K | 0.01% |
+1,460
| New | +$231K |
|
370
Fortive
FTV
$16.8B
| $231K | 0.01% |
+3,272
| New | +$231K |
|
371
NetApp
NTAP
$25B
| $231K | 0.01% |
+3,172
| New | +$231K |
|
|
SUNE
372
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
| – | – |
0
| – | – |
|
373
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $229K | 0.01% |
2,928
-1,001
| -25% | -$78.3K |
|
374
BGC Group
BGC
$4.84B
| $228K | 0.01% |
+47,160
| New | +$228K |
|
375
Valley National Bancorp
VLY
$6.03B
| $228K | 0.01% |
+16,602
| New | +$228K |
|