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 | |
|---|---|---|---|---|---|---|
|
PVG
451
DELISTED
PRETIUM RESOURCES INC.
PVG
| $464K | ﹤0.01% |
63,157
+34,670
| +122% | +$255K |
|
452
HCA Healthcare
HCA
$94.3B
| $462K | ﹤0.01% |
4,505
+2,285
| +103% | +$234K |
|
453
Wyndham Hotels & Resorts
WH
$6.43B
| $462K | ﹤0.01% |
+7,851
| New | +$462K |
|
454
Valero Energy
VLO
$49.2B
| $461K | ﹤0.01% |
4,164
-7,377
| -64% | -$817K |
|
455
American Eagle Outfitters
AEO
$3.4B
| $460K | ﹤0.01% |
+19,773
| New | +$460K |
|
456
KeyCorp
KEY
$21.1B
| $454K | ﹤0.01% |
23,240
-12,361
| -35% | -$241K |
|
457
Harley-Davidson
HOG
$3.65B
| $452K | ﹤0.01% |
+10,744
| New | +$452K |
|
458
GSK
GSK
$83.5B
| $449K | ﹤0.01% |
8,915
-1,922
| -18% | -$96.8K |
|
459
Principal Financial Group
PFG
$17.8B
| $449K | ﹤0.01% |
+8,485
| New | +$449K |
|
460
SPDR S&P Dividend ETF
SDY
$20.6B
| $449K | ﹤0.01% |
4,842
-14,163
| -75% | -$1.31M |
|
461
iShares MSCI Canada ETF
EWC
$3.28B
| $445K | ﹤0.01% |
15,620
-10,834
| -41% | -$309K |
|
|
NXGN
462
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $443K | ﹤0.01% |
+22,713
| New | +$443K |
|
|
SODA
463
DELISTED
SodaStream International Ltd
SODA
| $443K | ﹤0.01% |
5,196
-3,368
| -39% | -$287K |
|
464
iShares North American Natural Resources ETF
IGE
$625M
| $442K | ﹤0.01% |
+11,992
| New | +$442K |
|
465
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.31B
| $441K | ﹤0.01% |
5,372
+840
| +19% | +$69K |
|
466
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $438K | ﹤0.01% |
+3,646
| New | +$438K |
|
467
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $436K | ﹤0.01% |
24,333
+3,927
| +19% | +$70.4K |
|
|
WUBA
468
DELISTED
58.COM INC
WUBA
| $435K | ﹤0.01% |
6,280
-1,874
| -23% | -$130K |
|
469
Cemex
CX
$13.3B
| $434K | ﹤0.01% |
66,086
+14,422
| +28% | +$94.7K |
|
470
ResMed
RMD
$39.6B
| $433K | ﹤0.01% |
+4,184
| New | +$433K |
|
471
iShares MSCI France ETF
EWQ
$392M
| $432K | ﹤0.01% |
14,168
+6,981
| +97% | +$213K |
|
472
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $431K | ﹤0.01% |
+5,475
| New | +$431K |
|
473
Alaska Air
ALK
$7.36B
| $426K | ﹤0.01% |
+7,061
| New | +$426K |
|
474
Fulton Financial
FULT
$3.51B
| $424K | ﹤0.01% |
25,669
+7,105
| +38% | +$117K |
|
475
Iridium Communications
IRDM
$1.95B
| $423K | ﹤0.01% |
+26,293
| New | +$423K |
|