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 | |
|---|---|---|---|---|---|---|
576
Graco
GGG
$14B
| $277K | ﹤0.01% |
+5,973
| New | +$277K |
|
577
TEGNA Inc
TGNA
$3.39B
| $277K | ﹤0.01% |
+23,121
| New | +$277K |
|
|
HDS
578
DELISTED
HD Supply Holdings, Inc.
HDS
| $277K | ﹤0.01% |
6,482
+315
| +5% | +$13.5K |
|
579
Xcel Energy
XEL
$43.4B
| $275K | ﹤0.01% |
+5,815
| New | +$275K |
|
580
FNB Corp
FNB
$5.89B
| $274K | ﹤0.01% |
+21,553
| New | +$274K |
|
581
New Jersey Resources
NJR
$4.74B
| $274K | ﹤0.01% |
+5,937
| New | +$274K |
|
|
TLRD
582
DELISTED
Tailored Brands, Inc.
TLRD
| $273K | ﹤0.01% |
+10,826
| New | +$273K |
|
583
Devon Energy
DVN
$22.1B
| $272K | ﹤0.01% |
+6,799
| New | +$272K |
|
584
Gerdau
GGB
$6.03B
| $272K | ﹤0.01% |
+81,508
| New | +$272K |
|
|
DNR
585
DELISTED
Denbury Resources, Inc.
DNR
| $272K | ﹤0.01% |
43,831
+9,780
| +29% | +$60.7K |
|
586
United Parks & Resorts
PRKS
$2.79B
| $271K | ﹤0.01% |
+8,623
| New | +$271K |
|
587
Paychex
PAYX
$48.6B
| $270K | ﹤0.01% |
3,669
-1,118
| -23% | -$82.3K |
|
588
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $270K | ﹤0.01% |
+4,535
| New | +$270K |
|
|
GTHX
589
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $269K | ﹤0.01% |
+5,139
| New | +$269K |
|
590
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $268K | ﹤0.01% |
+7,757
| New | +$268K |
|
591
Crown Castle
CCI
$41.5B
| $267K | ﹤0.01% |
+2,402
| New | +$267K |
|
592
Varonis Systems
VRNS
$6.3B
| $267K | ﹤0.01% |
+10,938
| New | +$267K |
|
593
WisdomTree
WT
$2.11B
| $267K | ﹤0.01% |
31,534
+7,700
| +32% | +$65.2K |
|
594
First Trust Natural Gas ETF
FCG
$329M
| $265K | ﹤0.01% |
+11,847
| New | +$265K |
|
595
Rockwell Automation
ROK
$38.8B
| $264K | ﹤0.01% |
+1,410
| New | +$264K |
|
596
Domino's
DPZ
$15.3B
| $263K | ﹤0.01% |
+893
| New | +$263K |
|
597
Masimo
MASI
$8.01B
| $263K | ﹤0.01% |
+2,111
| New | +$263K |
|
598
Performance Food Group
PFGC
$16.6B
| $262K | ﹤0.01% |
7,873
-1,090
| -12% | -$36.3K |
|
599
Ryder
R
$7.65B
| $262K | ﹤0.01% |
3,589
-8,318
| -70% | -$607K |
|
600
Citigroup
C
$183B
| $259K | ﹤0.01% |
3,614
-115,192
| -97% | -$8.26M |
|