TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
+0.21%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$660M
AUM Growth
+$660M
(+36%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
24.75%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
1,567
New
463
Increased
199
Reduced
187
Closed
415
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$83.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$10.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$8.69M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$6.41M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$14M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$7.15M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.84M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.32M |
| 5 |
SPDR Gold Trust
GLD
|
$5.28M |
Sector Composition
| 1 | Financials | 5.85% |
| 2 | Technology | 5.37% |
| 3 | Industrials | 4.47% |
| 4 | Healthcare | 3.91% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$19.4B
| $1.84M | 0.02% | 7,870 +5,140 | +188% | +$1.2M |
|
52
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.81M | 0.02% | 16,477 +9,176 | +126% | +$1.01M |
|
53
ProShares Short S&P500
SH
$1.25B
| $1.79M | 0.02% | 67,107 +7,151 | +12% | +$190K |
|
54
General Mills
GIS
$26.4B
| $1.78M | 0.02% | 33,899 +10,135 | +43% | +$532K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.69M | 0.02% | 39,806 +31,743 | +394% | +$1.35M |
|
56
iShares Select Dividend ETF
DVY
$20.8B
| $1.68M | 0.02% | 16,879 +4,350 | +35% | +$433K |
|
57
American Airlines Group
AAL
$8.82B
| $1.67M | 0.02% | 51,240 +43,825 | +591% | +$1.43M |
|
58
Constellation Brands
STZ
$28.5B
| $1.65M | 0.02% | 8,392 +4,325 | +106% | +$852K |
|
59
Owens Corning
OC
$12.6B
| $1.65M | 0.02% | +28,288 | New | +$1.65M |
|
60
Skyworks Solutions
SWKS
$11.1B
| $1.64M | 0.02% | +21,194 | New | +$1.64M |
|
61
Morgan Stanley
MS
$240B
| $1.63M | 0.02% | 37,179 +31,313 | +534% | +$1.37M |
|
62
Baidu
BIDU
$32.8B
| $1.62M | 0.02% | 13,767 +8,212 | +148% | +$964K |
|
63
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.62M | 0.02% | 36,933 -10,513 | -22% | -$460K |
|
64
United States Oil Fund
USO
$967M
| $1.61M | 0.02% | 133,730 +87,848 | +191% | +$1.06M |
|
65
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.6M | 0.02% | 41,647 +19,054 | +84% | +$730K |
|
|
XLNX
66
DELISTED
Xilinx Inc
XLNX
| $1.59M | 0.02% | 13,487 +10,092 | +297% | +$1.19M |
|
67
Bristol-Myers Squibb
BMY
$96B
| $1.59M | 0.02% | 35,033 +30,589 | +688% | +$1.39M |
|
68
Wells Fargo
WFC
$263B
| $1.58M | 0.02% | 33,393 +4,914 | +17% | +$233K |
|
69
Linde
LIN
$224B
| $1.57M | 0.02% | 7,796 +4,357 | +127% | +$875K |
|
|
CTXS
70
DELISTED
Citrix Systems Inc
CTXS
| $1.56M | 0.02% | 15,939 +10,583 | +198% | +$1.04M |
|
71
Coca-Cola
KO
$297B
| $1.55M | 0.02% | 30,393 +23,186 | +322% | +$1.18M |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.54M | 0.02% | 23,661 +19,688 | +496% | +$1.28M |
|
73
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.52M | 0.02% | 66,962 +27,021 | +68% | +$612K |
|
74
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.5M | 0.02% | 13,789 -2,079 | -13% | -$226K |
|
75
Bank of America
BAC
$376B
| $1.44M | 0.02% | 49,754 +4,322 | +10% | +$125K |
|