TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
+3.57%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
249
New
249
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$17.7M |
| 2 |
CME Group
CME
|
$4.05M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.02M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.91M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 11.57% |
| 2 | Consumer Discretionary | 9.62% |
| 3 | Industrials | 8.04% |
| 4 | Financials | 5.69% |
| 5 | Communication Services | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
51
DELISTED
Yahoo Inc
YHOO
| $601K | 0.51% |
+11,896
| New | +$601K |
|
52
International Paper
IP
$25.4B
| $597K | 0.51% |
+11,134
| New | +$597K |
|
53
ProShares UltraShort Russell2000
TWM
$35M
| $580K | 0.49% |
+14,631
| New | +$580K |
|
54
Booking.com
BKNG
$181B
| $556K | 0.47% |
+488
| New | +$556K |
|
55
iShares US Technology ETF
IYW
$22.9B
| $553K | 0.47% |
+5,295
| New | +$553K |
|
56
Sherwin-Williams
SHW
$90.5B
| $544K | 0.46% |
+2,068
| New | +$544K |
|
57
ProShares Ultra QQQ
QLD
$8.89B
| $542K | 0.46% |
+3,964
| New | +$542K |
|
58
Starbucks
SBUX
$99.2B
| $542K | 0.46% |
+6,604
| New | +$542K |
|
59
iShares US Home Construction ETF
ITB
$3.18B
| $540K | 0.46% |
+20,864
| New | +$540K |
|
60
Apple
AAPL
$3.54T
| $528K | 0.45% |
+4,784
| New | +$528K |
|
61
United Parcel Service
UPS
$72.3B
| $524K | 0.44% |
+4,713
| New | +$524K |
|
62
Visa
V
$681B
| $501K | 0.42% |
+1,910
| New | +$501K |
|
63
SPDR Gold Trust
GLD
$111B
| $499K | 0.42% |
+4,393
| New | +$499K |
|
64
Graham Holdings Company
GHC
$4.8B
| $485K | 0.41% |
+561
| New | +$485K |
|
65
Caterpillar
CAT
$194B
| $479K | 0.41% |
+5,236
| New | +$479K |
|
66
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $476K | 0.4% |
+3,996
| New | +$476K |
|
67
General Motors
GM
$55B
| $476K | 0.4% |
+13,638
| New | +$476K |
|
68
Tesla
TSLA
$1.08T
| $476K | 0.4% |
+2,138
| New | +$476K |
|
69
Goldman Sachs
GS
$221B
| $467K | 0.4% |
+2,407
| New | +$467K |
|
70
Honeywell
HON
$136B
| $465K | 0.39% |
+4,650
| New | +$465K |
|
71
SPDR S&P 500 ETF Trust
SPY
$656B
| $462K | 0.39% |
+2,247
| New | +$462K |
|
72
Nokia
NOK
$23.6B
| $455K | 0.39% |
+57,881
| New | +$455K |
|
|
SIAL
73
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $452K | 0.38% |
+3,291
| New | +$452K |
|
74
Exxon Mobil
XOM
$477B
| $450K | 0.38% |
+4,869
| New | +$450K |
|
75
Chevron
CVX
$318B
| $432K | 0.37% |
+3,850
| New | +$432K |
|