TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+1.36%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$1.12B
AUM Growth
+$43.4M
(+4.1%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
1,642
New
636
Increased
180
Reduced
170
Closed
480
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$74.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$60.7M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$36.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$35.8M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$16.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$79.6M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
+$22.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$17.5M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$16.2M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
+$13.3M |
Sector Composition
| 1 | Financials | 3.87% |
| 2 | Communication Services | 2.96% |
| 3 | Consumer Discretionary | 2.66% |
| 4 | Technology | 2.48% |
| 5 | Energy | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Franco-Nevada
FNV
$37.8B
| $268K | 0.01% |
+3,358
| New | +$268K |
|
452
SPDR ICE Preferred Securities ETF
PSK
$827M
| $268K | 0.01% |
+6,083
| New | +$268K |
|
453
NextEra Energy, Inc.
NEE
$144B
| $267K | 0.01% |
+6,848
| New | +$267K |
|
454
Qorvo
QRVO
$8.53B
| $267K | 0.01% |
4,010
-1,050
| -21% | -$69.9K |
|
455
Urban Outfitters
URBN
$6.47B
| $267K | 0.01% |
+7,603
| New | +$267K |
|
456
Gerdau
GGB
$6.19B
| $266K | 0.01% |
90,249
+74,326
| +467% | +$219K |
|
457
Ameriprise Financial
AMP
$46.5B
| $265K | 0.01% |
+1,564
| New | +$265K |
|
458
Enbridge
ENB
$105B
| $265K | 0.01% |
+6,784
| New | +$265K |
|
459
Essex Property Trust
ESS
$17.3B
| $265K | 0.01% |
+1,098
| New | +$265K |
|
460
Ingredion
INGR
$8.16B
| $265K | 0.01% |
+1,893
| New | +$265K |
|
461
HCA Healthcare
HCA
$96.7B
| $264K | 0.01% |
+3,000
| New | +$264K |
|
462
Owens Corning
OC
$12.5B
| $263K | 0.01% |
+2,864
| New | +$263K |
|
463
Chemed
CHE
$6.74B
| $261K | 0.01% |
+1,076
| New | +$261K |
|
464
SLM Corp
SLM
$6.22B
| $261K | 0.01% |
+23,078
| New | +$261K |
|
465
NCR Voyix
VYX
$1.79B
| $260K | 0.01% |
+12,471
| New | +$260K |
|
466
Cincinnati Financial
CINF
$24B
| $259K | 0.01% |
3,455
-2,132
| -38% | -$160K |
|
|
NUAN
467
DELISTED
Nuance Communications, Inc.
NUAN
| $259K | 0.01% |
+18,319
| New | +$259K |
|
|
CMD
468
DELISTED
Cantel Medical Corporation
CMD
| $259K | 0.01% |
+2,516
| New | +$259K |
|
469
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$854M
| $257K | 0.01% |
+1,619
| New | +$257K |
|
|
TFCFA
470
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $257K | 0.01% |
+7,457
| New | +$257K |
|
471
iShares MSCI Germany ETF
EWG
$2.4B
| $256K | 0.01% |
7,743
-55,626
| -88% | -$1.84M |
|
|
APU
472
DELISTED
AmeriGas Partners, L.P.
APU
| $256K | 0.01% |
+5,527
| New | +$256K |
|
|
TSRO
473
DELISTED
TESARO, Inc.
TSRO
| $255K | 0.01% |
+3,074
| New | +$255K |
|
474
Ionis Pharmaceuticals
IONS
$10.3B
| $254K | 0.01% |
+5,045
| New | +$254K |
|
|
SCIU
475
DELISTED
Global X Scientific Beta US ETF
SCIU
| $254K | 0.01% |
+8,227
| New | +$254K |
|