TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
-0.11%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$1.2B
AUM Growth
+$1.2B
(+7.6%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
1,870
New
638
Increased
294
Reduced
190
Closed
516
Top Buys
| 1 |
Microsoft
MSFT
|
$18.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$17.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$15.1M |
| 5 |
Exxon Mobil
XOM
|
$13.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$102M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$53M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$40.8M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$34.4M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$20.1M |
Sector Composition
| 1 | Financials | 11.44% |
| 2 | Technology | 9.78% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baidu
BIDU
$33.1B
| $5M | 0.03% |
22,398
+14,968
| +201% | +$3.34M |
|
52
American Express
AXP
$225B
| $4.94M | 0.03% |
52,937
+49,667
| +1,519% | +$4.63M |
|
53
Honeywell
HON
$136B
| $4.87M | 0.03% |
+33,668
| New | +$4.87M |
|
54
3M
MMM
$81B
| $4.84M | 0.03% |
22,031
+19,746
| +864% | +$4.33M |
|
55
PepsiCo
PEP
$203B
| $4.82M | 0.03% |
44,187
+32,137
| +267% | +$3.51M |
|
56
Walt Disney
DIS
$211B
| $4.71M | 0.03% |
46,927
+32,183
| +218% | +$3.23M |
|
57
Starbucks
SBUX
$99.2B
| $4.68M | 0.03% |
80,890
+72,964
| +921% | +$4.22M |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $4.16M | 0.02% |
+57,858
| New | +$4.16M |
|
59
ProShares UltraPro S&P 500
UPRO
$4.43B
| $4.13M | 0.02% |
+31,561
| New | +$4.13M |
|
60
VanEck Oil Services ETF
OIH
$862M
| $4.1M | 0.02% |
171,789
+155,784
| +973% | +$3.72M |
|
61
HSBC
HSBC
$224B
| $4.08M | 0.02% |
+85,561
| New | +$4.08M |
|
62
Philip Morris
PM
$254B
| $3.97M | 0.02% |
+39,932
| New | +$3.97M |
|
63
Blackrock
BLK
$170B
| $3.93M | 0.02% |
7,260
+6,489
| +842% | +$3.52M |
|
64
Gilead Sciences
GILD
$140B
| $3.92M | 0.02% |
51,940
+6,297
| +14% | +$475K |
|
65
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.83M | 0.02% |
75,775
-216,461
| -74% | -$10.9M |
|
66
Altria Group
MO
$112B
| $3.81M | 0.02% |
+61,128
| New | +$3.81M |
|
67
US Bancorp
USB
$75.5B
| $3.77M | 0.02% |
74,686
+53,285
| +249% | +$2.69M |
|
68
Medtronic
MDT
$118B
| $3.67M | 0.02% |
+45,746
| New | +$3.67M |
|
69
Morgan Stanley
MS
$237B
| $3.66M | 0.02% |
+67,868
| New | +$3.66M |
|
70
Oracle
ORCL
$628B
| $3.59M | 0.02% |
78,532
+62,306
| +384% | +$2.85M |
|
|
71
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.58M | 0.02% |
18,786
-180,758
| -91% | -$34.4M |
|
72
Kimberly-Clark
KMB
$42.5B
| $3.57M | 0.02% |
+32,433
| New | +$3.57M |
|
73
Lowe's Companies
LOW
$146B
| $3.51M | 0.02% |
40,016
+25,815
| +182% | +$2.27M |
|
74
Halliburton
HAL
$18.4B
| $3.48M | 0.02% |
74,098
+28,463
| +62% | +$1.34M |
|
75
UnitedHealth
UNH
$279B
| $3.42M | 0.02% |
+15,984
| New | +$3.42M |
|