TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+0.15%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$1.14B
AUM Growth
-$58.6M
(-4.9%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,738
New
418
Increased
276
Reduced
325
Closed
515
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$53.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.9M |
| 3 |
JPMorgan Chase
JPM
|
+$14.7M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$13.9M |
| 5 |
Comcast
CMCSA
|
+$10.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$15.8M |
| 4 |
Microsoft
MSFT
|
+$14.5M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$11.5M |
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Technology | 9.84% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 8.5% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $562K | ﹤0.01% |
27,769
+10,866
| +64% | +$220K |
|
402
Charles Schwab
SCHW
$171B
| $562K | ﹤0.01% |
11,004
+6,919
| +169% | +$353K |
|
|
WFT
403
DELISTED
Weatherford International plc
WFT
| $562K | ﹤0.01% |
170,761
+56,269
| +49% | +$185K |
|
404
Cousins Properties
CUZ
$4.95B
| $559K | ﹤0.01% |
+14,432
| New | +$559K |
|
405
CSX Corp
CSX
$60.9B
| $558K | ﹤0.01% |
+26,268
| New | +$558K |
|
406
Medical Properties Trust
MPW
$2.88B
| $558K | ﹤0.01% |
39,759
+4,844
| +14% | +$68K |
|
407
Opko Health
OPK
$1.13B
| $556K | ﹤0.01% |
118,197
+84,078
| +246% | +$396K |
|
|
WWE
408
DELISTED
World Wrestling Entertainment
WWE
| $556K | ﹤0.01% |
+7,641
| New | +$556K |
|
409
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $555K | ﹤0.01% |
+20,593
| New | +$555K |
|
410
Toll Brothers
TOL
$13.9B
| $555K | ﹤0.01% |
+14,991
| New | +$555K |
|
411
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
| $552K | ﹤0.01% |
5,414
-21,393
| -80% | -$2.18M |
|
|
MITL
412
DELISTED
Mitel Networks Corporation
MITL
| $552K | ﹤0.01% |
+50,358
| New | +$552K |
|
413
iShares National Muni Bond ETF
MUB
$39.5B
| $549K | ﹤0.01% |
5,033
+2,641
| +110% | +$288K |
|
414
Citizens Financial Group
CFG
$22.3B
| $547K | ﹤0.01% |
14,057
+3,667
| +35% | +$143K |
|
415
ProShares Ultra Russell2000
UWM
$388M
| $547K | ﹤0.01% |
13,740
-28,758
| -68% | -$1.14M |
|
416
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $547K | ﹤0.01% |
3,173
-13,311
| -81% | -$2.29M |
|
417
Brinker International
EAT
$6.9B
| $546K | ﹤0.01% |
+11,471
| New | +$546K |
|
418
Becton Dickinson
BDX
$54.3B
| $545K | ﹤0.01% |
+2,334
| New | +$545K |
|
419
iShares Russell 3000 ETF
IWV
$16.9B
| $545K | ﹤0.01% |
3,356
-42,967
| -93% | -$6.98M |
|
420
WaFd
WAFD
$2.46B
| $532K | ﹤0.01% |
16,275
+10,352
| +175% | +$338K |
|
421
iShares Latin America 40 ETF
ILF
$1.81B
| $528K | ﹤0.01% |
17,838
+7,472
| +72% | +$221K |
|
422
Fair Isaac
FICO
$36.5B
| $527K | ﹤0.01% |
2,726
+845
| +45% | +$163K |
|
423
FMC
FMC
$4.72B
| $527K | ﹤0.01% |
+6,811
| New | +$527K |
|
|
TWTR
424
DELISTED
Twitter, Inc.
TWTR
| $525K | ﹤0.01% |
12,013
-23,385
| -66% | -$1.02M |
|
425
First Horizon
FHN
$11.4B
| $521K | ﹤0.01% |
+29,210
| New | +$521K |
|