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 | |
|---|---|---|---|---|---|---|
501
Nokia
NOK
$24.9B
| $394K | ﹤0.01% |
68,563
+47,649
| +228% | +$274K |
|
502
American Electric Power
AEP
$58.2B
| $392K | ﹤0.01% |
5,660
+802
| +17% | +$55.5K |
|
|
ADAM
503
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $392K | ﹤0.01% |
+16,292
| New | +$392K |
|
504
Apple Hospitality REIT
APLE
$3.01B
| $391K | ﹤0.01% |
+21,865
| New | +$391K |
|
505
Dentsply Sirona
XRAY
$2.78B
| $389K | ﹤0.01% |
+8,880
| New | +$389K |
|
506
L3Harris
LHX
$52.5B
| $388K | ﹤0.01% |
+2,685
| New | +$388K |
|
507
Fortune Brands Innovations
FBIN
$7.29B
| $387K | ﹤0.01% |
+8,432
| New | +$387K |
|
508
Itaú Unibanco
ITUB
$76.2B
| $386K | ﹤0.01% |
74,346
+37,778
| +103% | +$196K |
|
|
SOHU
509
Sohu.com
SOHU
$481M
| $385K | ﹤0.01% |
+10,841
| New | +$385K |
|
510
Invesco DB Oil Fund
DBO
$227M
| $384K | ﹤0.01% |
+30,819
| New | +$384K |
|
|
XEC
511
DELISTED
CIMAREX ENERGY CO
XEC
| $383K | ﹤0.01% |
3,765
-279
| -7% | -$28.4K |
|
512
Boston Properties
BXP
$12.1B
| $382K | ﹤0.01% |
+3,042
| New | +$382K |
|
513
First Trust Value Line Dividend Fund
FVD
$9.19B
| $382K | ﹤0.01% |
+12,621
| New | +$382K |
|
514
Spirit AeroSystems
SPR
$4.61B
| $382K | ﹤0.01% |
4,442
-655
| -13% | -$56.3K |
|
515
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $379K | ﹤0.01% |
+21,509
| New | +$379K |
|
|
ANDV
516
DELISTED
Andeavor
ANDV
| $379K | ﹤0.01% |
2,888
-1,261
| -30% | -$165K |
|
517
Clean Harbors
CLH
$12.8B
| $378K | ﹤0.01% |
+6,805
| New | +$378K |
|
518
VanEck Intermediate Muni ETF
ITM
$1.97B
| $378K | ﹤0.01% |
+8,019
| New | +$378K |
|
519
Cheniere Energy
LNG
$52.1B
| $376K | ﹤0.01% |
+5,763
| New | +$376K |
|
520
Republic Services
RSG
$72.5B
| $376K | ﹤0.01% |
5,507
-1,689
| -23% | -$115K |
|
521
Brink's
BCO
$4.9B
| $375K | ﹤0.01% |
+4,697
| New | +$375K |
|
522
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $374K | ﹤0.01% |
17,062
-15,471
| -48% | -$339K |
|
523
Danaher
DHR
$140B
| $374K | ﹤0.01% |
+4,280
| New | +$374K |
|
524
Ubiquiti
UI
$37.1B
| $374K | ﹤0.01% |
+4,418
| New | +$374K |
|
525
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $373K | ﹤0.01% |
8,103
+2,512
| +45% | +$116K |
|