TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+1.41%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$441M
AUM Growth
-$205M
(-32%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-77.71%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
1,272
New
430
Increased
91
Reduced
114
Closed
268
Top Buys
| 1 |
Becton Dickinson
BDX
|
$11.2M |
| 2 |
PCGU
PG&E Corporation
PCGU
|
$4.93M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.16M |
| 4 |
Dominion Energy
D
|
$2.95M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.92M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.7% |
| 2 | Financials | 6.41% |
| 3 | Technology | 6.12% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hershey
HSY
$37.6B
| $246K | 0.01% |
1,614
-3,185
| -66% | -$485K |
|
377
Zentalis Pharmaceuticals
ZNTL
$126M
| $246K | 0.01% |
+4,738
| New | +$246K |
|
378
Choice Hotels
CHH
$5.41B
| $245K | 0.01% |
+2,297
| New | +$245K |
|
379
Arvinas
ARVN
$575M
| $245K | 0.01% |
+2,889
| New | +$245K |
|
380
McKesson
MCK
$85.5B
| $245K | 0.01% |
+1,409
| New | +$245K |
|
381
iShares North American Natural Resources ETF
IGE
$618M
| $244K | 0.01% |
+10,496
| New | +$244K |
|
382
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $244K | 0.01% |
+1,197
| New | +$244K |
|
383
Royal Bank of Canada
RY
$204B
| $244K | 0.01% |
+2,972
| New | +$244K |
|
384
Kinross Gold
KGC
$26.9B
| $243K | 0.01% |
33,159
-7,922
| -19% | -$58.1K |
|
385
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $243K | 0.01% |
7,445
-1,500
| -17% | -$49K |
|
386
Western Alliance Bancorporation
WAL
$10B
| $241K | 0.01% |
+4,020
| New | +$241K |
|
387
Baxter International
BAX
$12.5B
| $240K | 0.01% |
2,986
-2,866
| -49% | -$230K |
|
388
Walt Disney
DIS
$212B
| $240K | 0.01% |
+1,324
| New | +$240K |
|
389
Veru
VERU
$49.4M
| $239K | 0.01% |
+2,762
| New | +$239K |
|
390
Alphabet (Google) Class A
GOOGL
$2.84T
| $238K | 0.01% |
2,720
-85,300
| -97% | -$7.46M |
|
391
LXP Industrial Trust
LXP
$2.71B
| $238K | 0.01% |
+22,395
| New | +$238K |
|
392
Annaly Capital Management
NLY
$14.2B
| $238K | 0.01% |
+7,033
| New | +$238K |
|
|
TWTR
393
DELISTED
Twitter, Inc.
TWTR
| $238K | 0.01% |
+4,392
| New | +$238K |
|
394
Axon Enterprise
AXON
$57.2B
| $237K | 0.01% |
+1,937
| New | +$237K |
|
395
Fidelity National Information Services
FIS
$35.9B
| $236K | 0.01% |
+1,669
| New | +$236K |
|
396
M&T Bank
MTB
$31.2B
| $236K | 0.01% |
+1,850
| New | +$236K |
|
397
Union Pacific
UNP
$131B
| $236K | 0.01% |
+1,133
| New | +$236K |
|
398
Weyerhaeuser
WY
$18.9B
| $236K | 0.01% |
+7,040
| New | +$236K |
|
399
Manhattan Associates
MANH
$13B
| $235K | 0.01% |
+2,231
| New | +$235K |
|
400
iShares Core High Dividend ETF
HDV
$11.5B
| $234K | 0.01% |
+2,665
| New | +$234K |
|