TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-0.99%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$636M
AUM Growth
-$74.4M
(-10%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
1,962
New
604
Increased
240
Reduced
271
Closed
633
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$22.8M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$7.85M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$7.69M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.21M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
| 2 |
Lockheed Martin
LMT
|
+$9.16M |
| 3 |
Mastercard
MA
|
+$8.75M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.64M |
| 5 |
Comcast
CMCSA
|
+$5.37M |
Sector Composition
| 1 | Financials | 9.3% |
| 2 | Technology | 5.72% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Industrials | 5.41% |
| 5 | Healthcare | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
651
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $255K | ﹤0.01% |
5,312
+1,550
| +41% | +$74.4K |
|
652
Fidelity Total Bond ETF
FBND
$20.7B
| $253K | ﹤0.01% |
+5,222
| New | +$253K |
|
653
Vident US Equity Strategy ETF
VUSE
$651M
| $253K | ﹤0.01% |
+9,067
| New | +$253K |
|
654
Barclays
BCS
$72.8B
| $252K | ﹤0.01% |
+34,897
| New | +$252K |
|
655
NatWest
NWG
$58B
| $252K | ﹤0.01% |
41,851
+18,893
| +82% | +$114K |
|
656
Ambev
ABEV
$35.7B
| $251K | ﹤0.01% |
+64,045
| New | +$251K |
|
657
Honda
HMC
$44.3B
| $251K | ﹤0.01% |
9,474
-7,728
| -45% | -$205K |
|
|
P
658
DELISTED
Pandora Media Inc
P
| $251K | ﹤0.01% |
31,064
-44,306
| -59% | -$358K |
|
659
Abercrombie & Fitch
ANF
$4.44B
| $249K | ﹤0.01% |
+12,402
| New | +$249K |
|
660
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $249K | ﹤0.01% |
+11,587
| New | +$249K |
|
661
CDW
CDW
$21.7B
| $248K | ﹤0.01% |
+3,065
| New | +$248K |
|
662
First Trust Europe AlphaDEX Fund
FEP
$342M
| $248K | ﹤0.01% |
+7,992
| New | +$248K |
|
663
Crown Holdings
CCK
$11.4B
| $245K | ﹤0.01% |
5,886
-1,204
| -17% | -$50.1K |
|
664
Fortive
FTV
$16.8B
| $245K | ﹤0.01% |
4,328
+1,119
| +35% | +$63.3K |
|
665
SPDR NYSE Technology ETF
XNTK
$1.32B
| $245K | ﹤0.01% |
+4,122
| New | +$245K |
|
666
Cenovus Energy
CVE
$30.4B
| $244K | ﹤0.01% |
+34,647
| New | +$244K |
|
667
FS KKR Capital
FSK
$4.99B
| $244K | ﹤0.01% |
11,766
+3,823
| +48% | +$79.3K |
|
668
Grand Canyon Education
LOPE
$5.88B
| $244K | ﹤0.01% |
+2,537
| New | +$244K |
|
669
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $244K | ﹤0.01% |
+9,816
| New | +$244K |
|
670
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $243K | ﹤0.01% |
16,749
-1,417
| -8% | -$20.6K |
|
|
HQL
671
abrdn Life Sciences Investors
HQL
$412M
| $243K | ﹤0.01% |
+16,108
| New | +$243K |
|
672
SiteOne Landscape Supply
SITE
$6.33B
| $243K | ﹤0.01% |
+4,403
| New | +$243K |
|
673
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $243K | ﹤0.01% |
+5,316
| New | +$243K |
|
674
Garmin
GRMN
$46.4B
| $242K | ﹤0.01% |
3,823
-4,276
| -53% | -$271K |
|
675
Kimco Realty
KIM
$15.2B
| $242K | ﹤0.01% |
+16,495
| New | +$242K |
|