TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+1.41%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$441M
AUM Growth
-$205M
(-32%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-77.71%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
1,272
New
430
Increased
91
Reduced
114
Closed
268
Top Buys
| 1 |
Becton Dickinson
BDX
|
$11.2M |
| 2 |
PCGU
PG&E Corporation
PCGU
|
$4.93M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.16M |
| 4 |
Dominion Energy
D
|
$2.95M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.92M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.7% |
| 2 | Financials | 6.41% |
| 3 | Technology | 6.12% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$62.9M
| $214K | 0.01% |
1,076
-545
| -34% | -$108K |
|
452
Chevron
CVX
$310B
| $213K | 0.01% |
+2,526
| New | +$213K |
|
|
JWN
453
DELISTED
Nordstrom
JWN
| $213K | 0.01% |
+6,836
| New | +$213K |
|
454
ITT
ITT
$13.3B
| $212K | 0.01% |
+2,758
| New | +$212K |
|
455
ACI Worldwide
ACIW
$5.19B
| $210K | 0.01% |
+5,452
| New | +$210K |
|
456
Starbucks
SBUX
$97.1B
| $210K | 0.01% |
1,959
-8,499
| -81% | -$911K |
|
457
Sysco
SYY
$39.4B
| $210K | 0.01% |
+2,832
| New | +$210K |
|
458
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
| $209K | ﹤0.01% |
+1,279
| New | +$209K |
|
459
VanEck Intermediate Muni ETF
ITM
$1.95B
| $209K | ﹤0.01% |
+4,014
| New | +$209K |
|
460
Mattel
MAT
$6.06B
| $209K | ﹤0.01% |
+11,984
| New | +$209K |
|
461
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $208K | ﹤0.01% |
+1,757
| New | +$208K |
|
462
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.43B
| $208K | ﹤0.01% |
+116
| New | +$208K |
|
463
Landstar System
LSTR
$4.58B
| $207K | ﹤0.01% |
+1,535
| New | +$207K |
|
464
Tyson Foods
TSN
$20B
| $207K | ﹤0.01% |
+3,220
| New | +$207K |
|
465
Visteon
VC
$3.41B
| $207K | ﹤0.01% |
+1,649
| New | +$207K |
|
466
Exxon Mobil
XOM
$466B
| $207K | ﹤0.01% |
+5,032
| New | +$207K |
|
467
Kroger
KR
$44.8B
| $206K | ﹤0.01% |
+6,485
| New | +$206K |
|
468
Prospect Capital
PSEC
$1.34B
| $206K | ﹤0.01% |
+38,111
| New | +$206K |
|
469
Schwab US Broad Market ETF
SCHB
$36.3B
| $205K | ﹤0.01% |
+13,518
| New | +$205K |
|
|
ERUS
470
DELISTED
iShares MSCI Russia ETF
ERUS
| $205K | ﹤0.01% |
+5,485
| New | +$205K |
|
471
iShares Global Consumer Staples ETF
KXI
$862M
| $204K | ﹤0.01% |
+3,501
| New | +$204K |
|
472
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $204K | ﹤0.01% |
+4,597
| New | +$204K |
|
473
UnitedHealth
UNH
$286B
| $204K | ﹤0.01% |
581
-679
| -54% | -$238K |
|
474
Caterpillar
CAT
$198B
| $203K | ﹤0.01% |
1,116
-1,425
| -56% | -$259K |
|
475
D.R. Horton
DHI
$54.2B
| $203K | ﹤0.01% |
+2,939
| New | +$203K |
|