TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
+3.15%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$299M
AUM Growth
+$299M
(+1.9%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
1,105
New
460
Increased
119
Reduced
115
Closed
410
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.3M |
| 2 |
Bank of America
BAC
|
$8.96M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$8.13M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$7.34M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.21M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.16M |
| 2 |
NextEra Energy, Inc.
NEE
|
$5.82M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.79M |
| 4 |
McDonald's
MCD
|
$3.84M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$3.77M |
Sector Composition
| 1 | Financials | 12.68% |
| 2 | Healthcare | 9.43% |
| 3 | Technology | 6.28% |
| 4 | Materials | 4.8% |
| 5 | Consumer Staples | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Silver Trust
SLV
$19.6B
| $1.02M | 0.34% | +67,179 | New | +$1.02M |
|
52
Microsoft
MSFT
$3.77T
| $1.01M | 0.34% | 16,278 +6,569 | +68% | +$408K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.01M | 0.34% | 1,274 -274 | -18% | -$217K |
|
|
WR
54
DELISTED
Westar Energy Inc
WR
| $1.01M | 0.34% | 17,923 +13,064 | +269% | +$736K |
|
55
Baxter International
BAX
$12.7B
| $1M | 0.34% | 22,605 +14,139 | +167% | +$627K |
|
56
Gilead Sciences
GILD
$140B
| $981K | 0.33% | 13,698 +9,298 | +211% | +$666K |
|
57
Teva Pharmaceuticals
TEVA
$21.1B
| $978K | 0.33% | 26,983 -28,113 | -51% | -$1.02M |
|
58
iShares International Select Dividend ETF
IDV
$5.77B
| $948K | 0.32% | +32,082 | New | +$948K |
|
59
Nucor
NUE
$34.1B
| $943K | 0.32% | +15,839 | New | +$943K |
|
60
Ford
F
$46.8B
| $928K | 0.31% | 76,523 -78,304 | -51% | -$950K |
|
61
Wheaton Precious Metals
WPM
$45.6B
| $896K | 0.3% | 46,394 -4,638 | -9% | -$89.6K |
|
62
Cisco
CSCO
$274B
| $883K | 0.3% | 29,226 +3,018 | +12% | +$91.2K |
|
63
Altria Group
MO
$113B
| $868K | 0.29% | +12,835 | New | +$868K |
|
64
Abbott
ABT
$231B
| $861K | 0.29% | 22,409 +7,553 | +51% | +$290K |
|
65
Vanguard Small-Cap ETF
VB
$66.4B
| $855K | 0.29% | +6,627 | New | +$855K |
|
66
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$69.5M
| $835K | 0.28% | 17,253 +1,376 | +9% | +$66.6K |
|
67
UnitedHealth
UNH
$281B
| $805K | 0.27% | 5,031 -2,499 | -33% | -$400K |
|
68
Diageo
DEO
$62.1B
| $803K | 0.27% | +7,727 | New | +$803K |
|
69
Lam Research
LRCX
$127B
| $794K | 0.27% | 7,510 -16,943 | -69% | -$1.79M |
|
|
MJN
70
DELISTED
Mead Johnson Nutrition Company
MJN
| $792K | 0.26% | +11,195 | New | +$792K |
|
71
S&P Global
SPGI
$167B
| $777K | 0.26% | +7,229 | New | +$777K |
|
72
Transocean
RIG
$2.86B
| $767K | 0.26% | +52,018 | New | +$767K |
|
73
Mastercard
MA
$538B
| $766K | 0.26% | 7,421 -4,472 | -38% | -$462K |
|
74
Wells Fargo
WFC
$263B
| $766K | 0.26% | 13,894 -47,308 | -77% | -$2.61M |
|
75
McKesson
MCK
$85.4B
| $765K | 0.26% | +5,448 | New | +$765K |
|