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 | |
|---|---|---|---|---|---|---|
|
FLG
501
Flagstar Financial, Inc.
FLG
$5.27B
| $327K | ﹤0.01% |
10,523
-11,582
| -52% | -$360K |
|
502
Cemex
CX
$13.6B
| $326K | ﹤0.01% |
46,241
-19,845
| -30% | -$140K |
|
503
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $326K | ﹤0.01% |
18,166
-4,732
| -21% | -$84.9K |
|
|
GG
504
DELISTED
Goldcorp Inc
GG
| $326K | ﹤0.01% |
31,918
-38,063
| -54% | -$389K |
|
505
iShares Core High Dividend ETF
HDV
$11.6B
| $325K | ﹤0.01% |
3,589
+1,133
| +46% | +$103K |
|
506
Leggett & Platt
LEG
$1.3B
| $325K | ﹤0.01% |
+7,422
| New | +$325K |
|
507
OGE Energy
OGE
$8.96B
| $321K | ﹤0.01% |
+8,843
| New | +$321K |
|
508
ProShares UltraPro Short S&P 500
SPXU
$505M
| $321K | ﹤0.01% |
399
-465
| -54% | -$374K |
|
|
LLL
509
DELISTED
L3 Technologies, Inc.
LLL
| $321K | ﹤0.01% |
+1,511
| New | +$321K |
|
510
AptarGroup
ATR
$8.91B
| $320K | ﹤0.01% |
+2,971
| New | +$320K |
|
|
WFT
511
DELISTED
Weatherford International plc
WFT
| $320K | ﹤0.01% |
118,217
-52,544
| -31% | -$142K |
|
|
SVU
512
DELISTED
SUPERVALU Inc.
SVU
| $320K | ﹤0.01% |
9,937
-2,280
| -19% | -$73.4K |
|
513
Textron
TXT
$14.5B
| $319K | ﹤0.01% |
+4,461
| New | +$319K |
|
514
ICU Medical
ICUI
$3.22B
| $318K | ﹤0.01% |
1,124
+442
| +65% | +$125K |
|
515
Xylem
XYL
$34.5B
| $318K | ﹤0.01% |
+3,984
| New | +$318K |
|
|
EE
516
DELISTED
El Paso Electric Company
EE
| $318K | ﹤0.01% |
5,568
+412
| +8% | +$23.5K |
|
517
Keurig Dr Pepper
KDP
$37B
| $317K | ﹤0.01% |
13,682
+6,800
| +99% | +$158K |
|
518
Hologic
HOLX
$14.3B
| $316K | ﹤0.01% |
7,717
-41,391
| -84% | -$1.69M |
|
519
Deckers Outdoor
DECK
$17.6B
| $315K | ﹤0.01% |
+15,960
| New | +$315K |
|
|
PBCT
520
DELISTED
People's United Financial Inc
PBCT
| $315K | ﹤0.01% |
+18,398
| New | +$315K |
|
521
iShares US Home Construction ETF
ITB
$3.26B
| $314K | ﹤0.01% |
8,899
-38,294
| -81% | -$1.35M |
|
522
Simmons First National
SFNC
$2.96B
| $314K | ﹤0.01% |
+10,676
| New | +$314K |
|
523
Hartford Financial Services
HIG
$37.3B
| $313K | ﹤0.01% |
+6,268
| New | +$313K |
|
524
iShares Global Comm Services ETF
IXP
$622M
| $313K | ﹤0.01% |
+5,407
| New | +$313K |
|
525
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $312K | ﹤0.01% |
+8,629
| New | +$312K |
|