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 | |
|---|---|---|---|---|---|---|
526
Archer Daniels Midland
ADM
$29.6B
| $310K | ﹤0.01% |
+6,160
| New | +$310K |
|
527
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $309K | ﹤0.01% |
6,157
-5,639
| -48% | -$283K |
|
528
Invesco CEF Income Composite ETF
PCEF
$849M
| $309K | ﹤0.01% |
+13,565
| New | +$309K |
|
529
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $308K | ﹤0.01% |
11,265
-363
| -3% | -$9.93K |
|
530
DXC Technology
DXC
$2.51B
| $308K | ﹤0.01% |
3,298
-185
| -5% | -$17.3K |
|
531
iShares S&P 100 ETF
OEF
$22.6B
| $308K | ﹤0.01% |
2,373
-35,351
| -94% | -$4.59M |
|
532
Interpublic Group of Companies
IPG
$9.67B
| $307K | ﹤0.01% |
13,425
-3,988
| -23% | -$91.2K |
|
533
Clearway Energy Class C
CWEN
$3.39B
| $305K | ﹤0.01% |
+15,852
| New | +$305K |
|
|
534
Alphabet (Google) Class A
GOOGL
$2.91T
| $303K | ﹤0.01% |
5,020
-284,100
| -98% | -$17.1M |
|
535
ON Semiconductor
ON
$19.7B
| $301K | ﹤0.01% |
16,340
-11,927
| -42% | -$220K |
|
536
Zillow
Z
$21.3B
| $301K | ﹤0.01% |
6,804
-7,507
| -52% | -$332K |
|
537
Conduent
CNDT
$445M
| $300K | ﹤0.01% |
+13,306
| New | +$300K |
|
538
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $300K | ﹤0.01% |
+14,726
| New | +$300K |
|
539
Simon Property Group
SPG
$59.6B
| $300K | ﹤0.01% |
+1,700
| New | +$300K |
|
|
TRQ
540
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $298K | ﹤0.01% |
14,041
+10,585
| +306% | +$225K |
|
541
Bank of New York Mellon
BK
$75.1B
| $297K | ﹤0.01% |
5,831
-31,177
| -84% | -$1.59M |
|
542
EPAM Systems
EPAM
$8.69B
| $297K | ﹤0.01% |
+2,159
| New | +$297K |
|
543
First Industrial Realty Trust
FR
$6.91B
| $296K | ﹤0.01% |
+9,429
| New | +$296K |
|
544
Inogen
INGN
$231M
| $296K | ﹤0.01% |
+1,211
| New | +$296K |
|
545
M&T Bank
MTB
$31.1B
| $296K | ﹤0.01% |
+1,797
| New | +$296K |
|
|
XEC
546
DELISTED
CIMAREX ENERGY CO
XEC
| $296K | ﹤0.01% |
3,184
-581
| -15% | -$54K |
|
547
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $295K | ﹤0.01% |
+9,330
| New | +$295K |
|
548
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$516M
| $295K | ﹤0.01% |
+797
| New | +$295K |
|
549
Unilever
UL
$154B
| $295K | ﹤0.01% |
5,361
-2,110
| -28% | -$116K |
|
550
Amphenol
APH
$145B
| $294K | ﹤0.01% |
+12,500
| New | +$294K |
|