TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-0.11%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$1.2B
AUM Growth
+$85M
(+7.6%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
1,870
New
634
Increased
295
Reduced
187
Closed
507
Top Buys
| 1 |
Microsoft
MSFT
|
+$18.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$18.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$15.1M |
| 5 |
Exxon Mobil
XOM
|
+$13.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$102M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$53M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$40.8M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$34.4M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$20.1M |
Sector Composition
| 1 | Financials | 11.44% |
| 2 | Technology | 9.78% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Sempra
SRE
$54.8B
| $354K | ﹤0.01% |
6,374
-12,982
| -67% | -$721K |
|
|
SIVB
577
DELISTED
SVB Financial Group
SIVB
| $354K | ﹤0.01% |
+1,474
| New | +$354K |
|
578
OneMain Financial
OMF
$7.2B
| $352K | ﹤0.01% |
+11,755
| New | +$352K |
|
579
Cincinnati Financial
CINF
$24.5B
| $351K | ﹤0.01% |
4,727
+1,272
| +37% | +$94.5K |
|
|
VRN
580
DELISTED
Veren
VRN
| $350K | ﹤0.01% |
+51,448
| New | +$350K |
|
581
Molson Coors Class B
TAP
$9.57B
| $349K | ﹤0.01% |
+4,637
| New | +$349K |
|
582
Ionis Pharmaceuticals
IONS
$10.1B
| $348K | ﹤0.01% |
7,894
+2,849
| +56% | +$126K |
|
583
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $346K | ﹤0.01% |
2,838
+1,219
| +75% | +$149K |
|
584
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $346K | ﹤0.01% |
8,271
+1,175
| +17% | +$49.2K |
|
|
VXX
585
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $344K | ﹤0.01% |
7,277
-6,721
| -48% | -$318K |
|
586
Yelp
YELP
$1.95B
| $343K | ﹤0.01% |
+8,208
| New | +$343K |
|
587
Cemex
CX
$13.6B
| $342K | ﹤0.01% |
51,664
-49,098
| -49% | -$325K |
|
588
JetBlue
JBLU
$1.84B
| $341K | ﹤0.01% |
+16,767
| New | +$341K |
|
589
Broadridge
BR
$29.5B
| $340K | ﹤0.01% |
+3,102
| New | +$340K |
|
590
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $340K | ﹤0.01% |
+20,406
| New | +$340K |
|
591
Robert Half
RHI
$3.61B
| $340K | ﹤0.01% |
+5,869
| New | +$340K |
|
592
SL Green Realty
SLG
$4.66B
| $339K | ﹤0.01% |
+3,616
| New | +$339K |
|
593
ATI
ATI
$10.5B
| $335K | ﹤0.01% |
+14,149
| New | +$335K |
|
594
Garmin
GRMN
$45.8B
| $335K | ﹤0.01% |
5,681
-6,301
| -53% | -$372K |
|
595
Sun Communities
SUI
$16.3B
| $335K | ﹤0.01% |
+3,664
| New | +$335K |
|
596
American Electric Power
AEP
$58.5B
| $333K | ﹤0.01% |
+4,858
| New | +$333K |
|
597
TJX Companies
TJX
$155B
| $333K | ﹤0.01% |
+8,168
| New | +$333K |
|
598
Fulton Financial
FULT
$3.54B
| $330K | ﹤0.01% |
18,564
-9,549
| -34% | -$170K |
|
|
599
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $329K | ﹤0.01% |
10,600
-646,958
| -98% | -$20.1M |
|
600
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $328K | ﹤0.01% |
+3,100
| New | +$328K |
|