TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+0.21%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$710M
AUM Growth
-$432M
(-38%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-66.01%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
1,808
New
584
Increased
233
Reduced
327
Closed
458
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.6M |
| 2 |
Accenture
ACN
|
+$7.36M |
| 3 |
Cigna
CI
|
+$4.19M |
| 4 |
Parker-Hannifin
PH
|
+$4.01M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.76M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$65.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$56.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$17.1M |
| 4 |
JPMorgan Chase
JPM
|
+$14.7M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$13.7M |
Sector Composition
| 1 | Financials | 10.54% |
| 2 | Technology | 9.61% |
| 3 | Healthcare | 8.57% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cheesecake Factory
CAKE
$2.82B
| $351K | ﹤0.01% |
6,549
+2,306
| +54% | +$124K |
|
477
Thomson Reuters
TRI
$78B
| $349K | ﹤0.01% |
6,678
-18,633
| -74% | -$974K |
|
478
BCE
BCE
$22.5B
| $345K | ﹤0.01% |
+8,514
| New | +$345K |
|
479
VEON
VEON
$3.71B
| $344K | ﹤0.01% |
4,743
+3,056
| +181% | +$222K |
|
|
PE
480
DELISTED
PARSLEY ENERGY INC
PE
| $343K | ﹤0.01% |
+11,740
| New | +$343K |
|
481
Crown Holdings
CCK
$11.2B
| $340K | ﹤0.01% |
+7,090
| New | +$340K |
|
482
Smith & Wesson
SWBI
$415M
| $340K | ﹤0.01% |
+28,461
| New | +$340K |
|
483
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $337K | ﹤0.01% |
+7,074
| New | +$337K |
|
484
United Rentals
URI
$60.4B
| $337K | ﹤0.01% |
2,061
-14,842
| -88% | -$2.43M |
|
485
iShares MSCI Japan ETF
EWJ
$15.7B
| $336K | ﹤0.01% |
+5,582
| New | +$336K |
|
486
iShare MSCI Eurozone ETF
EZU
$7.97B
| $334K | ﹤0.01% |
8,150
-362
| -4% | -$14.8K |
|
487
Entegris
ENTG
$13.2B
| $333K | ﹤0.01% |
+11,515
| New | +$333K |
|
488
Strategy Inc Common Stock Class A
MSTR
$94B
| $333K | ﹤0.01% |
+23,660
| New | +$333K |
|
489
Novo Nordisk
NVO
$244B
| $333K | ﹤0.01% |
14,128
+400
| +3% | +$9.43K |
|
490
AutoNation
AN
$8.37B
| $331K | ﹤0.01% |
+7,956
| New | +$331K |
|
491
Empire State Realty Trust
ESRT
$1.34B
| $330K | ﹤0.01% |
19,854
-951
| -5% | -$15.8K |
|
|
PDCO
492
DELISTED
Patterson Companies, Inc.
PDCO
| $330K | ﹤0.01% |
+13,498
| New | +$330K |
|
493
iShares MSCI Canada ETF
EWC
$3.26B
| $329K | ﹤0.01% |
11,415
-4,205
| -27% | -$121K |
|
494
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $329K | ﹤0.01% |
+3,908
| New | +$329K |
|
495
Johnson Controls International
JCI
$70.4B
| $329K | ﹤0.01% |
+9,396
| New | +$329K |
|
|
USG
496
DELISTED
Usg
USG
| $329K | ﹤0.01% |
7,600
+1,363
| +22% | +$59K |
|
|
WIN
497
DELISTED
Windstream Holdings Inc
WIN
| $329K | ﹤0.01% |
67,106
+56,331
| +523% | +$276K |
|
498
Amgen
AMGN
$149B
| $328K | ﹤0.01% |
1,584
-9,727
| -86% | -$2.01M |
|
499
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $328K | ﹤0.01% |
4,076
-4,263
| -51% | -$343K |
|
500
Gen Digital
GEN
$17.9B
| $328K | ﹤0.01% |
15,416
+5,036
| +49% | +$107K |
|