TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
+6.56%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$184M
AUM Growth
+$184M
(+136%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
55.9%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
619
New
326
Increased
50
Reduced
43
Closed
200
Top Buys
| 1 |
Bank of America
BAC
|
$7.48M |
| 2 |
Visa
V
|
$5.12M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.44M |
| 4 |
Home Depot
HD
|
$3.85M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$3.68M |
Top Sells
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$4.73M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.53M |
| 3 |
ProShares Ultra S&P500
SSO
|
$2.06M |
| 4 |
iShares Gold Trust
IAU
|
$1.33M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.12M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Consumer Discretionary | 9.26% |
| 3 | Technology | 8.53% |
| 4 | Healthcare | 6.05% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Technology ETF
IYW
$22.9B
| $1.15M | 0.62% | +10,909 | New | +$1.15M |
|
|
WR
27
DELISTED
Westar Energy Inc
WR
| $1.11M | 0.6% | +19,767 | New | +$1.11M |
|
28
Entergy
ETR
$39.3B
| $1.07M | 0.58% | +13,144 | New | +$1.07M |
|
29
Amazon
AMZN
$2.44T
| $1.05M | 0.57% | +1,465 | New | +$1.05M |
|
30
Citigroup
C
$178B
| $1.05M | 0.57% | +24,696 | New | +$1.05M |
|
31
Cisco
CSCO
$274B
| $1.03M | 0.56% | +35,813 | New | +$1.03M |
|
32
Schwab International Equity ETF
SCHF
$50.3B
| $1.03M | 0.56% | +37,824 | New | +$1.03M |
|
33
CenterPoint Energy
CNP
$24.6B
| $999K | 0.54% | 41,641 +31,961 | +330% | +$767K |
|
34
Kraft Heinz
KHC
$33.1B
| $997K | 0.54% | +11,273 | New | +$997K |
|
|
35
ProShares Ultra S&P500
SSO
$7.16B
| $992K | 0.54% | 14,955 -31,069 | -68% | -$2.06M |
|
36
Costco
COST
$418B
| $979K | 0.53% | 6,236 +4,116 | +194% | +$646K |
|
37
Abbott
ABT
$231B
| $934K | 0.51% | +23,766 | New | +$934K |
|
38
Ametek
AME
$42.7B
| $920K | 0.5% | +19,908 | New | +$920K |
|
39
Hanesbrands
HBI
$2.23B
| $915K | 0.5% | +36,415 | New | +$915K |
|
40
Affiliated Managers Group
AMG
$6.39B
| $914K | 0.5% | 6,491 +4,835 | +292% | +$681K |
|
41
Lam Research
LRCX
$127B
| $913K | 0.5% | +10,858 | New | +$913K |
|
|
VXX
42
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $902K | 0.49% | +65,368 | New | +$902K |
|
43
Sysco
SYY
$38.5B
| $868K | 0.47% | +17,107 | New | +$868K |
|
44
Burlington
BURL
$18.3B
| $856K | 0.47% | +12,830 | New | +$856K |
|
45
iShares MSCI Canada ETF
EWC
$3.21B
| $852K | 0.46% | +34,775 | New | +$852K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $849K | 0.46% | +1,226 | New | +$849K |
|
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $843K | 0.46% | +7,320 | New | +$843K |
|
48
General Motors
GM
$55.8B
| $836K | 0.45% | 29,549 +20,869 | +240% | +$590K |
|
49
UGI
UGI
$7.44B
| $829K | 0.45% | +18,326 | New | +$829K |
|
50
Veeva Systems
VEEV
$44B
| $808K | 0.44% | +23,688 | New | +$808K |
|