TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+0.21%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$710M
AUM Growth
-$432M
(-38%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-66.01%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
1,808
New
584
Increased
233
Reduced
327
Closed
458
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.6M |
| 2 |
Accenture
ACN
|
+$7.36M |
| 3 |
Cigna
CI
|
+$4.19M |
| 4 |
Parker-Hannifin
PH
|
+$4.01M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.76M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$65.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$56.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$17.1M |
| 4 |
JPMorgan Chase
JPM
|
+$14.7M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$13.7M |
Sector Composition
| 1 | Financials | 10.54% |
| 2 | Technology | 9.61% |
| 3 | Healthcare | 8.57% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIT
451
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $375K | ﹤0.01% |
70,076
-60,493
| -46% | -$324K |
|
452
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $374K | ﹤0.01% |
7,559
-24,361
| -76% | -$1.21M |
|
453
Assured Guaranty
AGO
$3.93B
| $373K | ﹤0.01% |
+8,832
| New | +$373K |
|
454
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $372K | ﹤0.01% |
22,120
+9,110
| +70% | +$153K |
|
455
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $368K | ﹤0.01% |
+58,391
| New | +$368K |
|
456
Hewlett Packard
HPE
$32.6B
| $367K | ﹤0.01% |
+22,478
| New | +$367K |
|
457
Valley National Bancorp
VLY
$6.04B
| $367K | ﹤0.01% |
+32,595
| New | +$367K |
|
|
BKI
458
DELISTED
Black Knight, Inc. Common Stock
BKI
| $367K | ﹤0.01% |
+7,062
| New | +$367K |
|
459
Burlington
BURL
$16.8B
| $365K | ﹤0.01% |
+2,242
| New | +$365K |
|
460
Manulife Financial
MFC
$54.2B
| $365K | ﹤0.01% |
20,428
+7,032
| +52% | +$126K |
|
461
Packaging Corp of America
PKG
$19.4B
| $364K | ﹤0.01% |
3,318
-2,344
| -41% | -$257K |
|
462
Etsy
ETSY
$5.84B
| $362K | ﹤0.01% |
+7,049
| New | +$362K |
|
|
MNDT
463
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $362K | ﹤0.01% |
+21,270
| New | +$362K |
|
464
Gold Fields
GFI
$33.7B
| $361K | ﹤0.01% |
149,233
+114,560
| +330% | +$277K |
|
465
iShares Global Financials ETF
IXG
$581M
| $360K | ﹤0.01% |
+5,460
| New | +$360K |
|
466
ProShares UltraShort Russell2000
TWM
$33.7M
| $360K | ﹤0.01% |
1,320
+624
| +90% | +$170K |
|
|
EXPR
467
DELISTED
Express, Inc.
EXPR
| $360K | ﹤0.01% |
+1,629
| New | +$360K |
|
468
Monolithic Power Systems
MPWR
$39.9B
| $359K | ﹤0.01% |
+2,860
| New | +$359K |
|
469
Casey's General Stores
CASY
$20.6B
| $358K | ﹤0.01% |
+2,772
| New | +$358K |
|
470
PPL Corp
PPL
$26.7B
| $358K | ﹤0.01% |
12,250
+5,011
| +69% | +$146K |
|
471
Invesco Building & Construction ETF
PKB
$331M
| $357K | ﹤0.01% |
11,989
-3,256
| -21% | -$97K |
|
|
FSCT
472
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $356K | ﹤0.01% |
+9,439
| New | +$356K |
|
473
Acuity Brands
AYI
$10.3B
| $352K | ﹤0.01% |
+2,240
| New | +$352K |
|
474
Moody's
MCO
$91.9B
| $352K | ﹤0.01% |
2,107
+523
| +33% | +$87.4K |
|
475
Williams-Sonoma
WSM
$24B
| $352K | ﹤0.01% |
10,710
-15,544
| -59% | -$511K |
|