TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-0.11%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$1.2B
AUM Growth
+$85M
(+7.6%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
1,870
New
634
Increased
295
Reduced
187
Closed
507
Top Buys
| 1 |
Microsoft
MSFT
|
$18.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$17.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$15.1M |
| 5 |
Exxon Mobil
XOM
|
$13.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$102M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$53M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$40.8M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$34.4M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$20.1M |
Sector Composition
| 1 | Financials | 11.44% |
| 2 | Technology | 9.78% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Logitech
LOGI
$15.8B
| $647K | ﹤0.01% |
+17,625
| New | +$647K |
|
377
Fortinet
FTNT
$60.4B
| $643K | ﹤0.01% |
+59,990
| New | +$643K |
|
378
Targa Resources
TRGP
$34.9B
| $642K | ﹤0.01% |
+14,582
| New | +$642K |
|
379
Huntington Bancshares
HBAN
$25.7B
| $639K | ﹤0.01% |
+42,289
| New | +$639K |
|
380
Vipshop
VIPS
$8.45B
| $635K | ﹤0.01% |
+38,177
| New | +$635K |
|
|
AGN
381
DELISTED
Allergan plc
AGN
| $634K | ﹤0.01% |
3,769
+1,755
| +87% | +$295K |
|
382
Core Laboratories
CLB
$592M
| $629K | ﹤0.01% |
+5,811
| New | +$629K |
|
383
Alkermes
ALKS
$4.94B
| $628K | ﹤0.01% |
+10,831
| New | +$628K |
|
384
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $625K | ﹤0.01% |
68
+26
| +62% | +$239K |
|
|
PX
385
DELISTED
Praxair Inc
PX
| $623K | ﹤0.01% |
+4,314
| New | +$623K |
|
|
AGGP
386
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $623K | ﹤0.01% |
+32,288
| New | +$623K |
|
387
AutoNation
AN
$8.55B
| $620K | ﹤0.01% |
+13,251
| New | +$620K |
|
388
TripAdvisor
TRIP
$2.05B
| $619K | ﹤0.01% |
+15,131
| New | +$619K |
|
389
Enbridge
ENB
$105B
| $616K | ﹤0.01% |
19,572
+12,788
| +189% | +$402K |
|
390
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $615K | ﹤0.01% |
26,031
-10,560
| -29% | -$249K |
|
391
KKR & Co
KKR
$121B
| $609K | ﹤0.01% |
30,024
+18,119
| +152% | +$368K |
|
392
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $608K | ﹤0.01% |
10,859
-3,686
| -25% | -$206K |
|
393
Twilio
TWLO
$16.7B
| $605K | ﹤0.01% |
+15,839
| New | +$605K |
|
394
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $601K | ﹤0.01% |
+25,613
| New | +$601K |
|
395
Williams Companies
WMB
$69.9B
| $599K | ﹤0.01% |
+24,076
| New | +$599K |
|
396
Franklin Resources
BEN
$13B
| $598K | ﹤0.01% |
+17,248
| New | +$598K |
|
397
Target
TGT
$42.3B
| $593K | ﹤0.01% |
8,539
-3,088
| -27% | -$214K |
|
398
Murphy Oil
MUR
$3.56B
| $592K | ﹤0.01% |
+22,898
| New | +$592K |
|
399
Apollo Global Management
APO
$75.3B
| $591K | ﹤0.01% |
19,943
+13,310
| +201% | +$394K |
|
|
ARI
400
Apollo Commercial Real Estate
ARI
$1.53B
| $591K | ﹤0.01% |
+32,876
| New | +$591K |
|