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 | |
|---|---|---|---|---|---|---|
551
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $294K | ﹤0.01% |
+9,178
| New | +$294K |
|
552
Salesforce
CRM
$231B
| $293K | ﹤0.01% |
1,842
-21,087
| -92% | -$3.35M |
|
553
iShares Global 100 ETF
IOO
$7.17B
| $292K | ﹤0.01% |
+5,985
| New | +$292K |
|
554
Methanex
MEOH
$3.04B
| $292K | ﹤0.01% |
+3,691
| New | +$292K |
|
555
A.O. Smith
AOS
$10.2B
| $291K | ﹤0.01% |
5,456
+589
| +12% | +$31.4K |
|
556
Louisiana-Pacific
LPX
$6.68B
| $291K | ﹤0.01% |
10,990
-11,777
| -52% | -$312K |
|
557
Yext
YEXT
$1.07B
| $291K | ﹤0.01% |
+12,279
| New | +$291K |
|
558
iShares MSCI Austria ETF
EWO
$108M
| $290K | ﹤0.01% |
+12,682
| New | +$290K |
|
559
Freeport-McMoran
FCX
$64.2B
| $290K | ﹤0.01% |
20,867
-41,329
| -66% | -$574K |
|
560
First Trust Value Line Dividend Fund
FVD
$9.13B
| $290K | ﹤0.01% |
9,152
-3,469
| -27% | -$110K |
|
|
FNSR
561
DELISTED
Finisar Corp
FNSR
| $289K | ﹤0.01% |
15,149
-11,530
| -43% | -$220K |
|
562
Graphic Packaging
GPK
$6.14B
| $286K | ﹤0.01% |
+20,382
| New | +$286K |
|
563
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $285K | ﹤0.01% |
+10,348
| New | +$285K |
|
564
Welltower
WELL
$113B
| $285K | ﹤0.01% |
+4,427
| New | +$285K |
|
|
ATCO
565
DELISTED
Atlas Corp.
ATCO
| $285K | ﹤0.01% |
+34,202
| New | +$285K |
|
566
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.8M
| $284K | ﹤0.01% |
+9,076
| New | +$284K |
|
567
Universal Display
OLED
$6.49B
| $284K | ﹤0.01% |
+2,411
| New | +$284K |
|
568
Weibo
WB
$3B
| $283K | ﹤0.01% |
3,864
-250
| -6% | -$18.3K |
|
569
Graham Holdings Company
GHC
$5.12B
| $282K | ﹤0.01% |
486
+4
| +0.8% | +$2.32K |
|
570
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $282K | ﹤0.01% |
+3,214
| New | +$282K |
|
|
VGR
571
DELISTED
Vector Group Ltd.
VGR
| $282K | ﹤0.01% |
+30,324
| New | +$282K |
|
572
Northwest Natural Holdings
NWN
$1.73B
| $281K | ﹤0.01% |
4,193
+76
| +2% | +$5.09K |
|
573
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $280K | ﹤0.01% |
+11,001
| New | +$280K |
|
574
Transocean
RIG
$3.11B
| $280K | ﹤0.01% |
20,096
-36,675
| -65% | -$511K |
|
575
Donaldson
DCI
$9.42B
| $277K | ﹤0.01% |
+4,746
| New | +$277K |
|