TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+6.19%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$510M
AUM Growth
+$211M
(+71%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
39.49%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
1,280
New
582
Increased
145
Reduced
139
Closed
400
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$15.5M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$12.4M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$11.7M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$11.5M |
Top Sells
| 1 |
Bank of America
BAC
|
+$9.19M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$7.22M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.21M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$3.47M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$2.44M |
Sector Composition
| 1 | Financials | 8.88% |
| 2 | Industrials | 8.59% |
| 3 | Healthcare | 8.22% |
| 4 | Technology | 7.37% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
MSCI
MSCI
$44.4B
| $203K | 0.04% |
+2,092
| New | +$203K |
|
652
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $203K | 0.04% |
+7,558
| New | +$203K |
|
|
STI
653
DELISTED
SunTrust Banks, Inc.
STI
| $203K | 0.04% |
+3,669
| New | +$203K |
|
|
MORE
654
DELISTED
Monogram Residential Trust, Inc.
MORE
| $203K | 0.04% |
20,348
-23,274
| -53% | -$232K |
|
655
WPP
WPP
$5.82B
| $202K | 0.04% |
+1,847
| New | +$202K |
|
|
ANDV
656
DELISTED
Andeavor
ANDV
| $202K | 0.04% |
+2,492
| New | +$202K |
|
657
Ametek
AME
$43.9B
| $202K | 0.04% |
+3,737
| New | +$202K |
|
658
Masco
MAS
$15.6B
| $202K | 0.04% |
+5,946
| New | +$202K |
|
|
XIV
659
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $202K | 0.04% |
2,770
-6,734
| -71% | -$491K |
|
660
Genworth Financial
GNW
$3.57B
| $200K | 0.04% |
+48,619
| New | +$200K |
|
661
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
| $200K | 0.04% |
+2,914
| New | +$200K |
|
662
Trustco Bank Corp NY
TRST
$748M
| $199K | 0.04% |
5,069
-517
| -9% | -$20.3K |
|
|
SIGM
663
DELISTED
Sigma Designs Inc
SIGM
| $198K | 0.04% |
+31,710
| New | +$198K |
|
664
ArcelorMittal
MT
$26.5B
| $196K | 0.04% |
+7,827
| New | +$196K |
|
|
BRKL
665
DELISTED
Brookline Bancorp
BRKL
| $195K | 0.04% |
12,437
-1,186
| -9% | -$18.6K |
|
666
Harmony Gold Mining
HMY
$9.47B
| $194K | 0.04% |
79,208
+61,202
| +340% | +$150K |
|
667
Casella Waste Systems
CWST
$5.84B
| $193K | 0.04% |
+13,649
| New | +$193K |
|
668
ON Semiconductor
ON
$19.8B
| $191K | 0.04% |
12,359
-11,309
| -48% | -$175K |
|
669
OFS Capital
OFS
$117M
| $188K | 0.04% |
+13,249
| New | +$188K |
|
670
Uranium Energy
UEC
$5.58B
| $188K | 0.04% |
+132,593
| New | +$188K |
|
|
GLBL
671
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $186K | 0.04% |
38,656
+21,295
| +123% | +$102K |
|
|
CNH
672
CNH Industrial
CNH
$14.1B
| $185K | 0.04% |
+22,049
| New | +$185K |
|
673
Cenovus Energy
CVE
$30.8B
| $182K | 0.04% |
+16,150
| New | +$182K |
|
674
Petrobras
PBR
$81.9B
| $182K | 0.04% |
18,736
-886
| -5% | -$8.61K |
|
675
Assertio
ASRT
$79.2M
| $180K | 0.04% |
+3,585
| New | +$180K |
|