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
$660M
AUM Growth
+$175M
(+36%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
25.24%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
1,567
New
459
Increased
200
Reduced
183
Closed
411
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$83.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$10.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$8.69M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$6.41M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$14M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$7.15M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.84M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.32M |
| 5 |
SPDR Gold Trust
GLD
|
$5.28M |
Sector Composition
| 1 | Financials | 5.85% |
| 2 | Technology | 5.37% |
| 3 | Industrials | 4.48% |
| 4 | Healthcare | 3.91% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UGAZ
476
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $249K | ﹤0.01% |
+1,516
| New | +$249K |
|
477
ProShares Short QQQ
PSQ
$508M
| $248K | ﹤0.01% |
1,759
-1,302
| -43% | -$184K |
|
478
Sherwin-Williams
SHW
$92.9B
| $248K | ﹤0.01% |
1,623
-687
| -30% | -$105K |
|
479
Suncor Energy
SU
$48.5B
| $248K | ﹤0.01% |
+7,954
| New | +$248K |
|
480
Allstate
ALL
$53.1B
| $247K | ﹤0.01% |
+2,431
| New | +$247K |
|
481
EOG Resources
EOG
$64.4B
| $247K | ﹤0.01% |
2,646
-4,062
| -61% | -$379K |
|
482
SEI Investments
SEIC
$10.8B
| $247K | ﹤0.01% |
+4,405
| New | +$247K |
|
483
Roper Technologies
ROP
$55.8B
| $246K | ﹤0.01% |
673
-826
| -55% | -$302K |
|
484
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $245K | ﹤0.01% |
5,085
+717
| +16% | +$34.5K |
|
485
Casey's General Stores
CASY
$18.8B
| $245K | ﹤0.01% |
1,572
-1,412
| -47% | -$220K |
|
486
F5
FFIV
$18.1B
| $245K | ﹤0.01% |
+1,682
| New | +$245K |
|
487
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $244K | ﹤0.01% |
+15,606
| New | +$244K |
|
488
Lear
LEA
$5.91B
| $244K | ﹤0.01% |
+1,753
| New | +$244K |
|
489
FMC
FMC
$4.72B
| $243K | ﹤0.01% |
+2,930
| New | +$243K |
|
490
FNB Corp
FNB
$5.92B
| $243K | ﹤0.01% |
20,684
-26,858
| -56% | -$316K |
|
491
Primerica
PRI
$8.85B
| $243K | ﹤0.01% |
+2,030
| New | +$243K |
|
492
Sabre
SABR
$675M
| $243K | ﹤0.01% |
+10,945
| New | +$243K |
|
|
FFTI
493
DELISTED
FormulaFolios Tactical Income ETF
FFTI
| $243K | ﹤0.01% |
+9,878
| New | +$243K |
|
|
ZAYO
494
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $242K | ﹤0.01% |
+7,353
| New | +$242K |
|
495
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
| $242K | ﹤0.01% |
+1,317
| New | +$242K |
|
496
ProShares Short High Yield
SJB
$83.1M
| $241K | ﹤0.01% |
11,236
+356
| +3% | +$7.64K |
|
|
XHR
497
Xenia Hotels & Resorts
XHR
$1.38B
| $241K | ﹤0.01% |
+11,537
| New | +$241K |
|
|
AVLR
498
DELISTED
Avalara, Inc.
AVLR
| $241K | ﹤0.01% |
+3,335
| New | +$241K |
|
499
MGIC Investment
MTG
$6.55B
| $240K | ﹤0.01% |
+18,279
| New | +$240K |
|
500
SBA Communications
SBAC
$21.2B
| $240K | ﹤0.01% |
+1,067
| New | +$240K |
|