TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
-0.03%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$850M
AUM Growth
+$850M
(+29%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
1,522
New
342
Increased
163
Reduced
183
Closed
504
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$93.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$23.9M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$11.1M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.18M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$6.36M |
Sector Composition
| 1 | Financials | 6.59% |
| 2 | Consumer Discretionary | 4.85% |
| 3 | Energy | 4.32% |
| 4 | Technology | 3.85% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJIU
26
DELISTED
South Jersey Industries, Inc.
SJIU
| $5.22M | 0.05% |
+100,000
| New | +$5.22M |
|
27
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.02M | 0.05% |
42,129
+17,233
| +69% | +$2.05M |
|
|
SOLN
28
DELISTED
The Southern Company
SOLN
| $4.95M | 0.05% |
+92,430
| New | +$4.95M |
|
29
Goldman Sachs
GS
$221B
| $4.93M | 0.04% |
+23,778
| New | +$4.93M |
|
30
Illumina
ILMN
$15.2B
| $4.91M | 0.04% |
16,590
+15,277
| +1,164% | +$4.52M |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.78M | 0.04% |
97,540
+77,801
| +394% | +$3.81M |
|
32
iShares Russell 3000 ETF
IWV
$16.5B
| $4.64M | 0.04% |
26,716
+23,909
| +852% | +$4.15M |
|
33
Morgan Stanley
MS
$237B
| $4.6M | 0.04% |
107,694
+70,515
| +190% | +$3.01M |
|
34
ProShares Ultra Russell2000
UWM
$356M
| $4.49M | 0.04% |
139,218
+55,152
| +66% | +$1.78M |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.39M | 0.04% |
48,671
+12,276
| +34% | +$1.11M |
|
36
Vanguard Total Bond Market
BND
$133B
| $4.32M | 0.04% |
+51,186
| New | +$4.32M |
|
37
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.3M | 0.04% |
+53,386
| New | +$4.3M |
|
38
JPMorgan Chase
JPM
$824B
| $3.95M | 0.04% |
+33,538
| New | +$3.95M |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $3.75M | 0.03% |
74,023
+38,990
| +111% | +$1.98M |
|
40
Wells Fargo
WFC
$258B
| $3.6M | 0.03% |
71,330
+37,937
| +114% | +$1.91M |
|
41
iShares Semiconductor ETF
SOXX
$13.4B
| $3.55M | 0.03% |
+50,424
| New | +$3.55M |
|
42
Visa
V
$681B
| $3.53M | 0.03% |
+20,502
| New | +$3.53M |
|
43
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $3.46M | 0.03% |
62,181
-51,217
| -45% | -$2.85M |
|
44
ProShares Ultra S&P500
SSO
$7.13B
| $3.44M | 0.03% |
106,976
-73,904
| -41% | -$2.37M |
|
45
Costco
COST
$421B
| $3.43M | 0.03% |
11,890
+10,603
| +824% | +$3.06M |
|
46
Colgate-Palmolive
CL
$67.7B
| $3.11M | 0.03% |
42,283
+31,704
| +300% | +$2.33M |
|
|
BDXA
47
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $3.1M | 0.03% |
+50,000
| New | +$3.1M |
|
48
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.06M | 0.03% |
+32,774
| New | +$3.06M |
|
49
Booking.com
BKNG
$181B
| $3.05M | 0.03% |
1,556
+1,198
| +335% | +$2.35M |
|
50
Cisco
CSCO
$268B
| $3M | 0.03% |
60,691
+21,146
| +53% | +$1.04M |
|