TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+0.15%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$1.14B
AUM Growth
-$58.6M
(-4.9%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,738
New
418
Increased
276
Reduced
325
Closed
515
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$53.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.9M |
| 3 |
JPMorgan Chase
JPM
|
+$14.7M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$13.9M |
| 5 |
Comcast
CMCSA
|
+$10.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$15.8M |
| 4 |
Microsoft
MSFT
|
+$14.5M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$11.5M |
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Technology | 9.84% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 8.5% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Synaptics
SYNA
$2.67B
| $422K | ﹤0.01% |
+8,384
| New | +$422K |
|
477
lululemon athletica
LULU
$19.7B
| $421K | ﹤0.01% |
3,373
-1,327
| -28% | -$166K |
|
478
SLM Corp
SLM
$6.01B
| $418K | ﹤0.01% |
36,539
+23,827
| +187% | +$273K |
|
479
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $418K | ﹤0.01% |
+6,984
| New | +$418K |
|
480
KB Home
KBH
$4.59B
| $415K | ﹤0.01% |
15,232
-1,568
| -9% | -$42.7K |
|
481
Baker Hughes
BKR
$46.3B
| $413K | ﹤0.01% |
+12,511
| New | +$413K |
|
482
Dell
DELL
$84.3B
| $413K | ﹤0.01% |
17,406
-36,011
| -67% | -$854K |
|
483
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $413K | ﹤0.01% |
+34,130
| New | +$413K |
|
484
Unilever
UL
$156B
| $413K | ﹤0.01% |
+7,471
| New | +$413K |
|
485
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $413K | ﹤0.01% |
+4,943
| New | +$413K |
|
486
Check Point Software Technologies
CHKP
$21.1B
| $410K | ﹤0.01% |
+4,198
| New | +$410K |
|
487
Invesco
IVZ
$9.88B
| $410K | ﹤0.01% |
15,453
-23,638
| -60% | -$627K |
|
|
DBD
488
DELISTED
Diebold Nixdorf Incorporated
DBD
| $410K | ﹤0.01% |
34,276
+16,916
| +97% | +$202K |
|
489
Interpublic Group of Companies
IPG
$9.51B
| $408K | ﹤0.01% |
+17,413
| New | +$408K |
|
490
Wayfair
W
$11.3B
| $408K | ﹤0.01% |
+3,432
| New | +$408K |
|
491
Box
BOX
$4.74B
| $405K | ﹤0.01% |
+16,204
| New | +$405K |
|
492
Coty
COTY
$3.51B
| $405K | ﹤0.01% |
+28,756
| New | +$405K |
|
493
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $405K | ﹤0.01% |
22,898
+4,352
| +23% | +$77K |
|
494
Workday
WDAY
$60.5B
| $403K | ﹤0.01% |
3,325
-8,766
| -73% | -$1.06M |
|
|
JCP
495
DELISTED
J.C. Penney Company, Inc.
JCP
| $403K | ﹤0.01% |
172,225
+161,083
| +1,446% | +$377K |
|
496
Groupon
GRPN
$916M
| $401K | ﹤0.01% |
4,664
+3,921
| +528% | +$337K |
|
497
Goodyear
GT
$2.45B
| $401K | ﹤0.01% |
17,227
-26,245
| -60% | -$611K |
|
|
HTO
498
H2O America Common Stock
HTO
$1.75B
| $401K | ﹤0.01% |
+6,063
| New | +$401K |
|
499
O'Reilly Automotive
ORLY
$89.2B
| $400K | ﹤0.01% |
21,930
-48,795
| -69% | -$890K |
|
|
AET
500
DELISTED
Aetna Inc
AET
| $396K | ﹤0.01% |
2,159
-5,014
| -70% | -$920K |
|