TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
+0.53%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$485M
AUM Growth
+$485M
(-24%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-38.37%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,736
New
392
Increased
163
Reduced
247
Closed
712
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$8.61M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$7.15M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.25M |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$5.74M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$23.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.6M |
| 3 |
iShares Biotechnology ETF
IBB
|
$7.69M |
| 4 |
iShares S&P 100 ETF
OEF
|
$7.24M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.61M |
Sector Composition
| 1 | Financials | 9.04% |
| 2 | Consumer Discretionary | 5.51% |
| 3 | Technology | 4.22% |
| 4 | Communication Services | 3.96% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Real Estate ETF
IYR
$3.7B
| $2.54M | 0.02% |
+29,131
| New | +$2.54M |
|
27
Mastercard
MA
$535B
| $2.43M | 0.02% |
10,313
+8,556
| +487% | +$2.01M |
|
28
iShares MSCI Hong Kong ETF
EWH
$709M
| $2.42M | 0.02% |
92,347
+73,042
| +378% | +$1.91M |
|
29
ProShares Ultra Russell2000
UWM
$356M
| $2.38M | 0.02% |
+35,327
| New | +$2.38M |
|
30
ProShares Ultra QQQ
QLD
$8.88B
| $2.36M | 0.02% |
26,271
-17,171
| -40% | -$1.54M |
|
31
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.31M | 0.02% |
45,407
-19,253
| -30% | -$980K |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $2.22M | 0.02% |
+6,430
| New | +$2.22M |
|
33
Walt Disney
DIS
$210B
| $2.2M | 0.02% |
19,802
+11,463
| +137% | +$1.27M |
|
34
Kimberly-Clark
KMB
$42.4B
| $2.18M | 0.02% |
17,617
+15,228
| +637% | +$1.89M |
|
|
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $2.05M | 0.02% |
36,570
-100,053
| -73% | -$5.61M |
|
36
Nike
NKE
$110B
| $1.99M | 0.02% |
23,583
-7,588
| -24% | -$639K |
|
37
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.98M | 0.02% |
17,549
+14,919
| +567% | +$1.68M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.98M | 0.02% |
9,841
-997
| -9% | -$200K |
|
39
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.95M | 0.02% |
47,446
+25,119
| +113% | +$1.03M |
|
|
WCG
40
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.91M | 0.02% |
+7,063
| New | +$1.91M |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.89M | 0.02% |
+23,657
| New | +$1.89M |
|
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.87M | 0.02% |
+51,229
| New | +$1.87M |
|
|
43
iShares S&P 100 ETF
OEF
$22B
| $1.87M | 0.02% |
14,927
-57,790
| -79% | -$7.24M |
|
44
Invesco QQQ Trust
QQQ
$364B
| $1.86M | 0.02% |
10,333
-3,594
| -26% | -$646K |
|
45
Vanguard Total Stock Market ETF
VTI
$524B
| $1.86M | 0.02% |
+12,829
| New | +$1.86M |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.66M | 0.01% |
+13,923
| New | +$1.66M |
|
47
ProShares Short S&P500
SH
$1.25B
| $1.66M | 0.01% |
59,956
+20,483
| +52% | +$566K |
|
48
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $1.63M | 0.01% |
62,703
+2,270
| +4% | +$59.1K |
|
49
Lloyds Banking Group
LYG
$63.4B
| $1.61M | 0.01% |
500,373
+140,876
| +39% | +$452K |
|
50
Nokia
NOK
$23.6B
| $1.6M | 0.01% |
280,451
+243,387
| +657% | +$1.39M |
|