TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
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
+$510M
(+71%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
38.51%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
1,280
New
585
Increased
144
Reduced
142
Closed
409
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
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 | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $1.68M | 0.33% | 14,858 +9,359 | +170% | +$1.06M |
|
52
IBM
IBM
$227B
| $1.63M | 0.32% | +9,335 | New | +$1.63M |
|
53
Gilead Sciences
GILD
$140B
| $1.56M | 0.31% | 22,928 +9,230 | +67% | +$627K |
|
54
Altria Group
MO
$113B
| $1.52M | 0.3% | 21,277 +8,442 | +66% | +$603K |
|
55
Occidental Petroleum
OXY
$46.9B
| $1.51M | 0.3% | 23,789 +19,520 | +457% | +$1.24M |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $1.48M | 0.29% | 10,764 -2,024 | -16% | -$278K |
|
57
Intuit
INTU
$186B
| $1.48M | 0.29% | 12,744 +6,501 | +104% | +$754K |
|
58
Incyte
INCY
$16.5B
| $1.42M | 0.28% | 10,629 +6,788 | +177% | +$907K |
|
59
Walt Disney
DIS
$213B
| $1.42M | 0.28% | 12,510 +708 | +6% | +$80.3K |
|
60
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.42M | 0.28% | 30,953 +16,285 | +111% | +$744K |
|
|
MBLY
61
DELISTED
Mobileye N.V.
MBLY
| $1.39M | 0.27% | +22,636 | New | +$1.39M |
|
62
Cisco
CSCO
$274B
| $1.38M | 0.27% | 40,788 +11,562 | +40% | +$391K |
|
63
Verizon
VZ
$186B
| $1.38M | 0.27% | +28,251 | New | +$1.38M |
|
64
Northrop Grumman
NOC
$84.5B
| $1.37M | 0.27% | +5,776 | New | +$1.37M |
|
65
United Parcel Service
UPS
$74.1B
| $1.35M | 0.26% | +12,582 | New | +$1.35M |
|
66
Blackrock
BLK
$175B
| $1.34M | 0.26% | +3,501 | New | +$1.34M |
|
67
Visa
V
$683B
| $1.34M | 0.26% | 15,028 +1,388 | +10% | +$123K |
|
68
Intel
INTC
$107B
| $1.34M | 0.26% | 37,016 +8,736 | +31% | +$315K |
|
69
Procter & Gamble
PG
$368B
| $1.33M | 0.26% | 14,754 +6,089 | +70% | +$547K |
|
70
United States Oil Fund
USO
$967M
| $1.32M | 0.26% | 123,991 +89,376 | +258% | +$951K |
|
71
JPMorgan Chase
JPM
$829B
| $1.31M | 0.26% | 14,856 +8,174 | +122% | +$718K |
|
|
RSX
72
DELISTED
VanEck Russia ETF
RSX
| $1.27M | 0.25% | +61,264 | New | +$1.27M |
|
73
Chevron
CVX
$324B
| $1.27M | 0.25% | +11,786 | New | +$1.27M |
|
74
Coca-Cola
KO
$297B
| $1.26M | 0.25% | 29,643 +3,803 | +15% | +$161K |
|
|
MON
75
DELISTED
Monsanto Co
MON
| $1.23M | 0.24% | 10,862 +864 | +9% | +$97.8K |
|