TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
+0.6%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$1.29B
AUM Growth
+$1.29B
(+51%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
26.07%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
1,498
New
433
Increased
151
Reduced
153
Closed
384
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.95% |
| 2 | Technology | 2.66% |
| 3 | Healthcare | 2.26% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Utilities | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.73M | 0.03% | +55,904 | New | +$4.73M |
|
27
VanEck Semiconductor ETF
SMH
$27B
| $4.64M | 0.03% | +32,842 | New | +$4.64M |
|
28
iShares MSCI EAFE ETF
EFA
$66B
| $4.5M | 0.03% | +64,743 | New | +$4.5M |
|
29
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $4.4M | 0.03% | 3,036 +2,186 | +257% | +$3.17M |
|
30
VanEck Oil Services ETF
OIH
$886M
| $4.25M | 0.03% | 320,799 +302,441 | +1,647% | +$4.01M |
|
31
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.18M | 0.03% | 45,558 -7,828 | -15% | -$718K |
|
32
BHP
BHP
$142B
| $3.94M | 0.03% | 72,012 +64,705 | +886% | +$3.54M |
|
33
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.88M | 0.03% | 64,632 +56,123 | +660% | +$3.37M |
|
34
iShares Russell 3000 ETF
IWV
$16.6B
| $3.87M | 0.03% | 20,544 -6,172 | -23% | -$1.16M |
|
35
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.56M | 0.02% | 60,078 +40,581 | +208% | +$2.4M |
|
|
BDXA
36
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $3.31M | 0.02% | 50,544 +544 | +1% | +$35.6K |
|
37
iShares Russell 1000 ETF
IWB
$43.2B
| $3.22M | 0.02% | 18,023 -54,990 | -75% | -$9.81M |
|
38
General Mills
GIS
$26.4B
| $2.83M | 0.02% | 52,899 +23,833 | +82% | +$1.28M |
|
39
Waste Management
WM
$91.2B
| $2.83M | 0.02% | 24,828 +20,721 | +505% | +$2.36M |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.77M | 0.02% | 27,175 -21,496 | -44% | -$2.19M |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.63M | 0.02% | 22,694 -34,147 | -60% | -$3.95M |
|
42
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.61M | 0.02% | +44,732 | New | +$2.61M |
|
43
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.58M | 0.02% | 22,980 -33,533 | -59% | -$3.77M |
|
44
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.55M | 0.02% | 18,694 -76,560 | -80% | -$10.4M |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.55M | 0.02% | 47,409 +39,029 | +466% | +$2.1M |
|
46
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.53M | 0.02% | 38,725 +26,601 | +219% | +$1.74M |
|
47
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.42M | 0.02% | 53,058 +24,831 | +88% | +$1.13M |
|
|
MXIM
48
DELISTED
Maxim Integrated Products
MXIM
| $2.38M | 0.02% | 38,734 +29,584 | +323% | +$1.82M |
|
49
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.36M | 0.02% | 18,148 -23,981 | -57% | -$3.12M |
|
50
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.31M | 0.02% | 28,319 -60,466 | -68% | -$4.93M |
|