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 | |
|---|---|---|---|---|---|---|
376
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $227K | 0.01% |
+4,453
| New | +$227K |
|
377
Xcel Energy
XEL
$43B
| $227K | 0.01% |
3,418
+416
| +14% | +$27.6K |
|
378
Ubiquiti
UI
$37.4B
| $226K | 0.01% |
+757
| New | +$226K |
|
379
AutoZone
AZO
$73.2B
| $225K | 0.01% |
160
-115
| -42% | -$162K |
|
380
US Global Jets ETF
JETS
$825M
| $225K | 0.01% |
+8,354
| New | +$225K |
|
|
USCR
381
DELISTED
U S Concrete, Inc.
USCR
| $224K | 0.01% |
+3,057
| New | +$224K |
|
382
American Airlines Group
AAL
$8.39B
| $221K | 0.01% |
+9,240
| New | +$221K |
|
383
Invesco
IVZ
$10B
| $221K | 0.01% |
+8,766
| New | +$221K |
|
|
TWTR
384
DELISTED
Twitter, Inc.
TWTR
| $221K | 0.01% |
3,467
-925
| -21% | -$59K |
|
385
ProShares Trust Short MSCI Emerging Markets
EUM
$8.7M
| $220K | 0.01% |
8,948
-5,709
| -39% | -$140K |
|
386
iShares Global Energy ETF
IXC
$1.85B
| $220K | 0.01% |
+8,906
| New | +$220K |
|
387
CenterPoint Energy
CNP
$24.9B
| $219K | 0.01% |
+9,658
| New | +$219K |
|
388
Northrop Grumman
NOC
$83.7B
| $219K | 0.01% |
+677
| New | +$219K |
|
389
VanEck Pharmaceutical ETF
PPH
$634M
| $219K | 0.01% |
+3,178
| New | +$219K |
|
390
Infosys
INFY
$70.6B
| $218K | 0.01% |
+11,621
| New | +$218K |
|
391
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $217K | 0.01% |
+2,129
| New | +$217K |
|
392
Assurant
AIZ
$10.7B
| $216K | 0.01% |
+1,527
| New | +$216K |
|
393
MACOM Technology Solutions
MTSI
$9.85B
| $216K | 0.01% |
+3,722
| New | +$216K |
|
394
Petrobras
PBR
$81.7B
| $216K | 0.01% |
25,445
+13,198
| +108% | +$112K |
|
395
Meritage Homes
MTH
$5.72B
| $215K | 0.01% |
+4,678
| New | +$215K |
|
396
First Trust Health Care AlphaDEX Fund
FXH
$931M
| $214K | 0.01% |
+1,972
| New | +$214K |
|
397
Keurig Dr Pepper
KDP
$37.5B
| $214K | 0.01% |
6,224
-5,018
| -45% | -$173K |
|
398
Masco
MAS
$15.7B
| $214K | 0.01% |
+3,573
| New | +$214K |
|
399
Biogen
BIIB
$21.3B
| $212K | 0.01% |
759
-393
| -34% | -$110K |
|
400
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $212K | 0.01% |
+4,129
| New | +$212K |
|