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 | |
|---|---|---|---|---|---|---|
|
RDUS
426
DELISTED
Radius Recycling
RDUS
| $516K | ﹤0.01% |
+15,310
| New | +$516K |
|
427
Virtu Financial
VIRT
$3.11B
| $511K | ﹤0.01% |
19,263
-7,971
| -29% | -$211K |
|
428
AMC Networks
AMCX
$357M
| $506K | ﹤0.01% |
8,135
-7,780
| -49% | -$484K |
|
429
Vornado Realty Trust
VNO
$8.18B
| $503K | ﹤0.01% |
6,801
+2,850
| +72% | +$211K |
|
430
FirstEnergy
FE
$25.1B
| $502K | ﹤0.01% |
13,971
-13,919
| -50% | -$500K |
|
|
AKS
431
DELISTED
AK Steel Holding Corp.
AKS
| $500K | ﹤0.01% |
115,319
+23,479
| +26% | +$102K |
|
|
CLR
432
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $498K | ﹤0.01% |
+7,692
| New | +$498K |
|
433
Tesla
TSLA
$1.27T
| $489K | ﹤0.01% |
21,405
-96,045
| -82% | -$2.19M |
|
434
iShares Europe ETF
IEV
$2.34B
| $488K | ﹤0.01% |
10,921
-5,579
| -34% | -$249K |
|
435
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $486K | ﹤0.01% |
5,709
-28,707
| -83% | -$2.44M |
|
|
SINA
436
DELISTED
Sina Corp
SINA
| $481K | ﹤0.01% |
5,685
-5,892
| -51% | -$499K |
|
437
Alcoa
AA
$8.53B
| $480K | ﹤0.01% |
+10,249
| New | +$480K |
|
438
iShares Silver Trust
SLV
$20.8B
| $480K | ﹤0.01% |
+31,661
| New | +$480K |
|
439
Trip.com Group
TCOM
$48.2B
| $480K | ﹤0.01% |
+10,075
| New | +$480K |
|
|
FNSR
440
DELISTED
Finisar Corp
FNSR
| $480K | ﹤0.01% |
+26,679
| New | +$480K |
|
441
VanEck Retail ETF
RTH
$263M
| $478K | ﹤0.01% |
4,774
+1,746
| +58% | +$175K |
|
442
APA Corp
APA
$8.3B
| $476K | ﹤0.01% |
10,181
-40,983
| -80% | -$1.92M |
|
443
Aegon
AEG
$12.1B
| $474K | ﹤0.01% |
+96,020
| New | +$474K |
|
444
Exelon
EXC
$43.9B
| $471K | ﹤0.01% |
15,509
+7,326
| +90% | +$222K |
|
445
Oneok
OKE
$46.3B
| $471K | ﹤0.01% |
+6,752
| New | +$471K |
|
446
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $471K | ﹤0.01% |
9,906
-5,212
| -34% | -$248K |
|
|
SLCA
447
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $471K | ﹤0.01% |
18,345
-1,163
| -6% | -$29.9K |
|
448
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $470K | ﹤0.01% |
1,777
-16
| -0.9% | -$4.23K |
|
449
Invesco Building & Construction ETF
PKB
$332M
| $465K | ﹤0.01% |
15,245
+5,274
| +53% | +$161K |
|
450
Perrigo
PRGO
$3.09B
| $465K | ﹤0.01% |
+6,373
| New | +$465K |
|