TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+0.6%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$1.29B
AUM Growth
+$436M
(+51%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
20.57%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
1,498
New
432
Increased
152
Reduced
152
Closed
382
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.95% |
| 2 | Technology | 2.66% |
| 3 | Healthcare | 2.26% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Utilities | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
UGI
UGI
$7.38B
| $266K | ﹤0.01% |
5,897
+1,497
| +34% | +$67.5K |
|
|
TUP
452
DELISTED
Tupperware Brands Corporation
TUP
| $266K | ﹤0.01% |
+30,958
| New | +$266K |
|
453
Southern Company
SO
$101B
| $265K | ﹤0.01% |
4,156
-1,500
| -27% | -$95.6K |
|
454
Visteon
VC
$3.42B
| $265K | ﹤0.01% |
+3,060
| New | +$265K |
|
455
Delta Air Lines
DAL
$40.1B
| $263K | ﹤0.01% |
4,501
-18,077
| -80% | -$1.06M |
|
456
Infosys
INFY
$70.4B
| $263K | ﹤0.01% |
+25,494
| New | +$263K |
|
457
HealthEquity
HQY
$7.88B
| $262K | ﹤0.01% |
+3,541
| New | +$262K |
|
458
Banco Bradesco
BBD
$33B
| $261K | ﹤0.01% |
38,831
-17,259
| -31% | -$116K |
|
459
Boyd Gaming
BYD
$6.84B
| $261K | ﹤0.01% |
+8,724
| New | +$261K |
|
460
GoPro
GPRO
$258M
| $259K | ﹤0.01% |
+59,708
| New | +$259K |
|
461
Opko Health
OPK
$1.12B
| $259K | ﹤0.01% |
176,300
+128,514
| +269% | +$189K |
|
462
iShares Global Consumer Discretionary ETF
RXI
$270M
| $259K | ﹤0.01% |
+2,059
| New | +$259K |
|
|
SVC
463
Service Properties Trust
SVC
$469M
| $259K | ﹤0.01% |
10,640
+2,557
| +32% | +$62.2K |
|
464
New Jersey Resources
NJR
$4.71B
| $258K | ﹤0.01% |
+5,780
| New | +$258K |
|
465
Hillenbrand
HI
$1.75B
| $257K | ﹤0.01% |
+7,720
| New | +$257K |
|
466
Haemonetics
HAE
$2.59B
| $255K | ﹤0.01% |
+2,218
| New | +$255K |
|
467
Schwab US Large- Cap ETF
SCHX
$59.8B
| $255K | ﹤0.01% |
+19,932
| New | +$255K |
|
|
SIVB
468
DELISTED
SVB Financial Group
SIVB
| $254K | ﹤0.01% |
+1,012
| New | +$254K |
|
469
Advanced Micro Devices
AMD
$259B
| $253K | ﹤0.01% |
5,521
-11,084
| -67% | -$508K |
|
|
CONN
470
DELISTED
Conn's Inc.
CONN
| $253K | ﹤0.01% |
+20,385
| New | +$253K |
|
471
iShares MBS ETF
MBB
$41.5B
| $250K | ﹤0.01% |
+2,318
| New | +$250K |
|
472
Deckers Outdoor
DECK
$16.9B
| $249K | ﹤0.01% |
+8,850
| New | +$249K |
|
473
iShares Core High Dividend ETF
HDV
$11.6B
| $249K | ﹤0.01% |
+2,544
| New | +$249K |
|
474
PACCAR
PCAR
$51.8B
| $248K | ﹤0.01% |
+4,707
| New | +$248K |
|
475
SPDR SSGA Multi-Asset Real Return ETF
RLY
$572M
| $248K | ﹤0.01% |
+9,775
| New | +$248K |
|