TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-0.11%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$1.2B
AUM Growth
+$85M
(+7.6%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
1,870
New
634
Increased
295
Reduced
187
Closed
507
Top Buys
| 1 |
Microsoft
MSFT
|
+$18.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$18.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$15.1M |
| 5 |
Exxon Mobil
XOM
|
+$13.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$102M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$53M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$40.8M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$34.4M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$20.1M |
Sector Composition
| 1 | Financials | 11.44% |
| 2 | Technology | 9.78% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Biotechnology ETF
IBB
$5.65B
| $491K | ﹤0.01% |
4,597
-27,080
| -85% | -$2.89M |
|
452
Henry Schein
HSIC
$8.37B
| $488K | ﹤0.01% |
+9,258
| New | +$488K |
|
453
Seagate
STX
$41.7B
| $488K | ﹤0.01% |
8,332
-28,255
| -77% | -$1.65M |
|
454
Microchip Technology
MCHP
$34.9B
| $480K | ﹤0.01% |
+10,506
| New | +$480K |
|
455
Automatic Data Processing
ADP
$119B
| $479K | ﹤0.01% |
4,225
+1,854
| +78% | +$210K |
|
456
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $479K | ﹤0.01% |
+15,100
| New | +$479K |
|
457
Illinois Tool Works
ITW
$76.8B
| $479K | ﹤0.01% |
+3,056
| New | +$479K |
|
458
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $478K | ﹤0.01% |
5,527
-82,577
| -94% | -$7.14M |
|
459
KB Home
KBH
$4.48B
| $478K | ﹤0.01% |
16,800
+3,701
| +28% | +$105K |
|
460
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $478K | ﹤0.01% |
11,943
+5,994
| +101% | +$240K |
|
461
Republic Services
RSG
$71.3B
| $477K | ﹤0.01% |
+7,196
| New | +$477K |
|
|
USG
462
DELISTED
Usg
USG
| $477K | ﹤0.01% |
+11,812
| New | +$477K |
|
463
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $476K | ﹤0.01% |
17,333
+2,526
| +17% | +$69.4K |
|
464
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $476K | ﹤0.01% |
+4,514
| New | +$476K |
|
465
iShares MSCI Germany ETF
EWG
$2.39B
| $475K | ﹤0.01% |
14,833
+7,090
| +92% | +$227K |
|
466
Middleby
MIDD
$6.82B
| $475K | ﹤0.01% |
+3,840
| New | +$475K |
|
467
DTE Energy
DTE
$28.4B
| $474K | ﹤0.01% |
5,335
+2,258
| +73% | +$201K |
|
468
Brookfield
BN
$101B
| $471K | ﹤0.01% |
+22,579
| New | +$471K |
|
469
Methanex
MEOH
$3.04B
| $471K | ﹤0.01% |
+7,760
| New | +$471K |
|
|
CHK
470
DELISTED
Chesapeake Energy Corporation
CHK
| $471K | ﹤0.01% |
780
+331
| +74% | +$200K |
|
471
Sumitomo Mitsui Financial
SMFG
$107B
| $468K | ﹤0.01% |
55,054
+32,001
| +139% | +$272K |
|
472
Teck Resources
TECK
$20.5B
| $467K | ﹤0.01% |
+18,116
| New | +$467K |
|
473
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $466K | ﹤0.01% |
11,881
-1,035
| -8% | -$40.6K |
|
474
DaVita
DVA
$9.52B
| $464K | ﹤0.01% |
+7,041
| New | +$464K |
|
475
Fidelity National Information Services
FIS
$34.9B
| $463K | ﹤0.01% |
+4,804
| New | +$463K |
|