TSS

Two Sigma Securities Portfolio holdings

AUM $811M
This Quarter Return
-0.11%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
+$95.9M
Cap. Flow %
7.98%
Top 10 Hldgs %
14.6%
Holding
1,870
New
638
Increased
294
Reduced
190
Closed
516

Top Buys

1
MSFT icon
Microsoft
MSFT
$18.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$18.2M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$17.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$15.1M
5
XOM icon
Exxon Mobil
XOM
$13.2M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$102M
2
IWB icon
iShares Russell 1000 ETF
IWB
$53M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$40.8M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$34.4M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$20.1M

Sector Composition

1 Financials 11.44%
2 Technology 9.78%
3 Healthcare 8.3%
4 Consumer Discretionary 7.84%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
26
McDonald's
MCD
$226B
$7.4M 0.04%
47,349
+44,432
+1,523% +$6.95M
IWV icon
27
iShares Russell 3000 ETF
IWV
$16.5B
$7.24M 0.04%
46,323
+41,574
+875% +$6.5M
WFC icon
28
Wells Fargo
WFC
$257B
$7.16M 0.04%
136,662
+70,011
+105% +$3.67M
UNP icon
29
Union Pacific
UNP
$131B
$7.15M 0.04%
53,221
+39,573
+290% +$5.32M
BUD icon
30
AB InBev
BUD
$116B
$6.82M 0.04%
62,033
+55,053
+789% +$6.05M
SLB icon
31
Schlumberger
SLB
$52.2B
$6.63M 0.04%
102,262
+73,669
+258% +$4.77M
XLY icon
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$6.59M 0.04%
65,034
+59,905
+1,168% +$6.07M
OEF icon
33
iShares S&P 100 ETF
OEF
$22B
$6.52M 0.04%
56,202
+52,224
+1,313% +$6.06M
CVX icon
34
Chevron
CVX
$317B
$6.48M 0.04%
56,834
+41,307
+266% +$4.71M
GS icon
35
Goldman Sachs
GS
$220B
$6.09M 0.03%
24,162
+22,149
+1,100% +$5.58M
MA icon
36
Mastercard
MA
$535B
$6M 0.03%
34,224
+29,271
+591% +$5.13M
AMGN icon
37
Amgen
AMGN
$152B
$5.96M 0.03%
+34,964
New +$5.96M
BA icon
38
Boeing
BA
$175B
$5.92M 0.03%
18,062
+11,793
+188% +$3.87M
HD icon
39
Home Depot
HD
$405B
$5.88M 0.03%
32,975
+28,578
+650% +$5.09M
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$62.9B
$5.86M 0.03%
48,807
-20,849
-30% -$2.5M
BAC icon
41
Bank of America
BAC
$370B
$5.84M 0.03%
194,583
+83,545
+75% +$2.51M
JNJ icon
42
Johnson & Johnson
JNJ
$427B
$5.49M 0.03%
42,819
+41,350
+2,815% +$5.3M
ABBV icon
43
AbbVie
ABBV
$374B
$5.49M 0.03%
57,964
+53,648
+1,243% +$5.08M
VZ icon
44
Verizon
VZ
$184B
$5.48M 0.03%
114,664
+96,291
+524% +$4.6M
SHV icon
45
iShares Short Treasury Bond ETF
SHV
$20.7B
$5.37M 0.03%
48,643
+37,221
+326% +$4.11M
BP icon
46
BP
BP
$88.7B
$5.32M 0.03%
131,208
+110,448
+532% +$4.46M
UPS icon
47
United Parcel Service
UPS
$72B
$5.16M 0.03%
49,343
+35,200
+249% +$3.68M
ACN icon
48
Accenture
ACN
$158B
$5.15M 0.03%
+33,530
New +$5.15M
SAP icon
49
SAP
SAP
$315B
$5.15M 0.03%
48,941
+45,576
+1,354% +$4.79M
XRT icon
50
SPDR S&P Retail ETF
XRT
$427M
$5.12M 0.03%
115,542
+13,155
+13% +$583K
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