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 | |
|---|---|---|---|---|---|---|
551
LKQ Corp
LKQ
$8.33B
| $219K | ﹤0.01% |
8,245
+661
| +9% | +$17.6K |
|
552
Walmart
WMT
$801B
| $219K | ﹤0.01% |
5,934
-939
| -14% | -$34.7K |
|
|
FIHD
553
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| $219K | ﹤0.01% |
+1,215
| New | +$219K |
|
554
Nasdaq
NDAQ
$53.6B
| $218K | ﹤0.01% |
+6,801
| New | +$218K |
|
555
Vanguard Extended Market ETF
VXF
$24.1B
| $218K | ﹤0.01% |
+1,838
| New | +$218K |
|
556
Manulife Financial
MFC
$52.1B
| $217K | ﹤0.01% |
+11,917
| New | +$217K |
|
557
Pinnacle West Capital
PNW
$10.6B
| $217K | ﹤0.01% |
2,307
-1,139
| -33% | -$107K |
|
558
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $216K | ﹤0.01% |
+6,558
| New | +$216K |
|
559
Ventas
VTR
$30.9B
| $216K | ﹤0.01% |
3,164
-130
| -4% | -$8.88K |
|
560
Advance Auto Parts
AAP
$3.63B
| $215K | ﹤0.01% |
1,395
+173
| +14% | +$26.7K |
|
561
GDS Holdings
GDS
$6.35B
| $215K | ﹤0.01% |
+5,733
| New | +$215K |
|
562
Lloyds Banking Group
LYG
$64.5B
| $215K | ﹤0.01% |
75,842
-424,531
| -85% | -$1.2M |
|
563
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $214K | ﹤0.01% |
+8,483
| New | +$214K |
|
564
Lincoln National
LNC
$7.98B
| $214K | ﹤0.01% |
+3,314
| New | +$214K |
|
565
Quanta Services
PWR
$55.5B
| $214K | ﹤0.01% |
+5,606
| New | +$214K |
|
566
Deere & Co
DE
$128B
| $213K | ﹤0.01% |
1,287
-890
| -41% | -$147K |
|
567
Alibaba
BABA
$323B
| $212K | ﹤0.01% |
+1,254
| New | +$212K |
|
568
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $212K | ﹤0.01% |
+2,834
| New | +$212K |
|
569
Kilroy Realty
KRC
$5.05B
| $212K | ﹤0.01% |
+2,878
| New | +$212K |
|
|
WPG
570
DELISTED
Washington Prime Group Inc.
WPG
| $212K | ﹤0.01% |
6,161
+4,242
| +221% | +$146K |
|
571
Travelers Companies
TRV
$62B
| $211K | ﹤0.01% |
+1,409
| New | +$211K |
|
|
DTV
572
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $210K | ﹤0.01% |
+3,735
| New | +$210K |
|
573
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $210K | ﹤0.01% |
+6,148
| New | +$210K |
|
574
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $210K | ﹤0.01% |
4,127
-3,767
| -48% | -$192K |
|
575
Hershey
HSY
$37.6B
| $209K | ﹤0.01% |
1,556
-816
| -34% | -$110K |
|