TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+0.15%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$1.14B
AUM Growth
-$58.6M
(-4.9%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,738
New
418
Increased
276
Reduced
325
Closed
515
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$53.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.9M |
| 3 |
JPMorgan Chase
JPM
|
+$14.7M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$13.9M |
| 5 |
Comcast
CMCSA
|
+$10.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$15.8M |
| 4 |
Microsoft
MSFT
|
+$14.5M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$11.5M |
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Technology | 9.84% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 8.5% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
BP
BP
$89.1B
| $241K | ﹤0.01% |
5,616
-135,593
| -96% | -$5.82M |
|
702
Cavco Industries
CVCO
$4.39B
| $241K | ﹤0.01% |
+1,161
| New | +$241K |
|
703
SPDR S&P China ETF
GXC
$502M
| $241K | ﹤0.01% |
+2,296
| New | +$241K |
|
704
Manulife Financial
MFC
$53.7B
| $241K | ﹤0.01% |
13,396
-3,877
| -22% | -$69.7K |
|
705
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $240K | ﹤0.01% |
3,072
-13,786
| -82% | -$1.08M |
|
706
Extra Space Storage
EXR
$31.5B
| $240K | ﹤0.01% |
+2,405
| New | +$240K |
|
707
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.5M
| $240K | ﹤0.01% |
+4,039
| New | +$240K |
|
708
TripAdvisor
TRIP
$2.08B
| $239K | ﹤0.01% |
4,292
-10,839
| -72% | -$604K |
|
|
SGI
709
Somnigroup International Inc.
SGI
$17.9B
| $239K | ﹤0.01% |
19,864
-41,672
| -68% | -$501K |
|
|
CAVM
710
DELISTED
Cavium, Inc.
CAVM
| $239K | ﹤0.01% |
2,763
-3,017
| -52% | -$261K |
|
|
EHI
711
Western Asset Global High Income Fund
EHI
$201M
| $238K | ﹤0.01% |
26,102
+9,909
| +61% | +$90.4K |
|
712
Eastman Chemical
EMN
$7.74B
| $238K | ﹤0.01% |
+2,382
| New | +$238K |
|
713
Lindsay Corp
LNN
$1.52B
| $238K | ﹤0.01% |
+2,449
| New | +$238K |
|
714
LendingTree
TREE
$994M
| $237K | ﹤0.01% |
+1,110
| New | +$237K |
|
715
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $236K | ﹤0.01% |
12,903
-9,635
| -43% | -$176K |
|
716
MGE Energy Inc
MGEE
$3.13B
| $236K | ﹤0.01% |
+3,749
| New | +$236K |
|
717
Cheesecake Factory
CAKE
$2.89B
| $234K | ﹤0.01% |
4,243
-1,241
| -23% | -$68.4K |
|
718
Curtiss-Wright
CW
$19.3B
| $234K | ﹤0.01% |
+1,965
| New | +$234K |
|
719
Essex Property Trust
ESS
$17.3B
| $234K | ﹤0.01% |
+979
| New | +$234K |
|
720
American Axle
AXL
$727M
| $233K | ﹤0.01% |
+14,966
| New | +$233K |
|
721
Bank of Hawaii
BOH
$2.69B
| $233K | ﹤0.01% |
+2,796
| New | +$233K |
|
722
Jazz Pharmaceuticals
JAZZ
$7.75B
| $233K | ﹤0.01% |
+1,354
| New | +$233K |
|
723
Omega Healthcare
OHI
$12.6B
| $233K | ﹤0.01% |
7,505
-8,619
| -53% | -$268K |
|
724
VanEck Short Muni ETF
SMB
$287M
| $233K | ﹤0.01% |
13,506
+280
| +2% | +$4.83K |
|
725
CF Industries
CF
$14.1B
| $232K | ﹤0.01% |
5,216
-1,792
| -26% | -$79.7K |
|