TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
+2.79%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$524M
AUM Growth
+$524M
(+2.8%)
Cap. Flow
-$208K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
1,366
New
495
Increased
150
Reduced
182
Closed
539
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$27M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$19.5M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$19.3M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$17M |
| 5 |
Bank of America
BAC
|
$9.49M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$16.5M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$11.5M |
| 4 |
iShares US Real Estate ETF
IYR
|
$11.3M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$10.2M |
Sector Composition
| 1 | Financials | 17.2% |
| 2 | Healthcare | 7.03% |
| 3 | Consumer Discretionary | 4.93% |
| 4 | Industrials | 4.25% |
| 5 | Technology | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $1.58M | 0.3% |
22,360
-568
| -2% | -$40.2K |
|
52
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $1.56M | 0.3% |
+40,552
| New | +$1.56M |
|
53
DuPont de Nemours
DD
$31.6B
| $1.55M | 0.29% |
24,563
+9,105
| +59% | +$574K |
|
54
iShares Select Dividend ETF
DVY
$20.6B
| $1.53M | 0.29% |
16,579
+14,036
| +552% | +$1.29M |
|
|
MON
55
DELISTED
Monsanto Co
MON
| $1.51M | 0.29% |
12,795
+1,933
| +18% | +$229K |
|
56
SPDR S&P Bank ETF
KBE
$1.6B
| $1.5M | 0.28% |
34,400
+27,110
| +372% | +$1.18M |
|
57
3M
MMM
$81B
| $1.36M | 0.26% |
6,529
-10,799
| -62% | -$2.25M |
|
58
McDonald's
MCD
$226B
| $1.35M | 0.26% |
8,829
-23,799
| -73% | -$3.64M |
|
59
Chubb
CB
$111B
| $1.34M | 0.26% |
+9,246
| New | +$1.34M |
|
60
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.34M | 0.26% |
21,504
+18,178
| +547% | +$1.13M |
|
61
RTX Corp
RTX
$212B
| $1.33M | 0.25% |
10,928
-5,118
| -32% | -$625K |
|
62
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.33M | 0.25% |
+9,725
| New | +$1.33M |
|
63
Lowe's Companies
LOW
$146B
| $1.33M | 0.25% |
17,090
-10,399
| -38% | -$806K |
|
|
BLUE
64
DELISTED
bluebird bio
BLUE
| $1.32M | 0.25% |
12,568
+9,225
| +276% | +$969K |
|
65
Devon Energy
DVN
$22.3B
| $1.3M | 0.25% |
40,758
+33,809
| +487% | +$1.08M |
|
|
WLL
66
DELISTED
Whiting Petroleum Corporation
WLL
| $1.28M | 0.24% |
+231,864
| New | +$1.28M |
|
67
IBM
IBM
$227B
| $1.27M | 0.24% |
8,265
-1,070
| -11% | -$165K |
|
68
Travelers Companies
TRV
$62.3B
| $1.27M | 0.24% |
10,012
+3,646
| +57% | +$461K |
|
|
XIV
69
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $1.23M | 0.23% |
14,720
+11,950
| +431% | +$998K |
|
|
FTR
70
DELISTED
Frontier Communications Corp.
FTR
| $1.18M | 0.22% |
1,013,465
+957,281
| +1,704% | +$1.11M |
|
|
KATE
71
DELISTED
Kate Spade & Company
KATE
| $1.16M | 0.22% |
62,619
+53,138
| +560% | +$983K |
|
72
iShares S&P 100 ETF
OEF
$22.1B
| $1.15M | 0.22% |
10,725
+8,268
| +337% | +$884K |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.14M | 0.22% |
+29,177
| New | +$1.14M |
|
74
MetLife
MET
$53.6B
| $1.14M | 0.22% |
+20,700
| New | +$1.14M |
|
75
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $1.13M | 0.22% |
59,841
+43,797
| +273% | +$827K |
|