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 | |
|---|---|---|---|---|---|---|
626
Equinor
EQNR
$61.2B
| $304K | ﹤0.01% |
+12,851
| New | +$304K |
|
627
Technology Select Sector SPDR Fund
XLK
$86.5B
| $304K | ﹤0.01% |
4,645
-9,974
| -68% | -$653K |
|
628
Alnylam Pharmaceuticals
ALNY
$61.1B
| $301K | ﹤0.01% |
+2,524
| New | +$301K |
|
|
ORBK
629
DELISTED
Orbotech Ltd
ORBK
| $299K | ﹤0.01% |
+4,816
| New | +$299K |
|
630
Kellanova
K
$27.6B
| $298K | ﹤0.01% |
+4,883
| New | +$298K |
|
631
iShares Core High Dividend ETF
HDV
$11.6B
| $297K | ﹤0.01% |
+3,517
| New | +$297K |
|
|
COHR
632
DELISTED
Coherent Inc
COHR
| $296K | ﹤0.01% |
+1,578
| New | +$296K |
|
|
OCLR
633
DELISTED
Oclaro Inc.
OCLR
| $296K | ﹤0.01% |
+30,971
| New | +$296K |
|
|
CIM
634
Chimera Investment
CIM
$1.15B
| $295K | ﹤0.01% |
+5,654
| New | +$295K |
|
635
HEICO Class A
HEI.A
$34.9B
| $295K | ﹤0.01% |
+5,190
| New | +$295K |
|
|
PFPT
636
DELISTED
Proofpoint, Inc.
PFPT
| $295K | ﹤0.01% |
+2,594
| New | +$295K |
|
637
NewMarket
NEU
$7.87B
| $294K | ﹤0.01% |
733
-154
| -17% | -$61.8K |
|
638
Sprott Physical Silver Trust
PSLV
$7.94B
| $293K | ﹤0.01% |
48,560
+15,939
| +49% | +$96.2K |
|
639
Xcel Energy
XEL
$43.4B
| $293K | ﹤0.01% |
+6,443
| New | +$293K |
|
640
Cognizant
CTSH
$33.8B
| $291K | ﹤0.01% |
+3,612
| New | +$291K |
|
641
Timken Company
TKR
$5.4B
| $291K | ﹤0.01% |
+6,391
| New | +$291K |
|
642
PPL Corp
PPL
$26.7B
| $290K | ﹤0.01% |
+10,263
| New | +$290K |
|
|
CTWS
643
DELISTED
Connecticut Water Service Inc
CTWS
| $290K | ﹤0.01% |
+4,794
| New | +$290K |
|
|
BSJI
644
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $290K | ﹤0.01% |
11,555
-164
| -1% | -$4.12K |
|
645
Graphic Packaging
GPK
$6.14B
| $288K | ﹤0.01% |
+18,783
| New | +$288K |
|
646
XPO
XPO
$15.3B
| $288K | ﹤0.01% |
+8,186
| New | +$288K |
|
647
EQT Corp
EQT
$31.8B
| $287K | ﹤0.01% |
+11,090
| New | +$287K |
|
648
Lithia Motors
LAD
$8.56B
| $287K | ﹤0.01% |
+2,856
| New | +$287K |
|
|
IDTI
649
DELISTED
Integrated Device Technology I
IDTI
| $287K | ﹤0.01% |
+9,395
| New | +$287K |
|
650
C.H. Robinson
CHRW
$15.6B
| $286K | ﹤0.01% |
+3,051
| New | +$286K |
|