TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
+0.6%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$1.29B
AUM Growth
+$1.29B
(+51%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
26.07%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
1,498
New
433
Increased
151
Reduced
153
Closed
384
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.95% |
| 2 | Technology | 2.66% |
| 3 | Healthcare | 2.26% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Utilities | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $2.28M | 0.02% | +77,978 | New | +$2.28M |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.26M | 0.02% | 42,000 -55,540 | -57% | -$2.99M |
|
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.26M | 0.02% | 17,991 +4,556 | +34% | +$571K |
|
54
iShares China Large-Cap ETF
FXI
$6.65B
| $2.21M | 0.01% | 50,708 +697 | +1% | +$30.4K |
|
|
ETFC
55
DELISTED
E*Trade Financial Corporation
ETFC
| $2.07M | 0.01% | 45,642 +30,522 | +202% | +$1.38M |
|
|
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.91M | 0.01% | 30,302 +26,991 | +815% | +$1.7M |
|
57
Sony
SONY
$165B
| $1.86M | 0.01% | 27,295 +8,328 | +44% | +$566K |
|
58
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.79M | 0.01% | +27,728 | New | +$1.79M |
|
59
Linde
LIN
$224B
| $1.77M | 0.01% | 8,310 +6,163 | +287% | +$1.31M |
|
60
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.77M | 0.01% | +20,905 | New | +$1.77M |
|
61
Colgate-Palmolive
CL
$67.9B
| $1.74M | 0.01% | 25,318 -16,965 | -40% | -$1.17M |
|
62
iShares Select Dividend ETF
DVY
$20.8B
| $1.68M | 0.01% | 15,933 -36,545 | -70% | -$3.86M |
|
63
SPDR S&P Retail ETF
XRT
$425M
| $1.68M | 0.01% | 36,588 +736 | +2% | +$33.9K |
|
64
Toyota
TM
$254B
| $1.65M | 0.01% | +11,733 | New | +$1.65M |
|
65
Ambev
ABEV
$34.9B
| $1.6M | 0.01% | 344,096 +263,650 | +328% | +$1.23M |
|
66
AB InBev
BUD
$122B
| $1.57M | 0.01% | 19,173 +9,814 | +105% | +$805K |
|
67
Nokia
NOK
$23.1B
| $1.56M | 0.01% | 420,427 +396,976 | +1,693% | +$1.47M |
|
68
Microsoft
MSFT
$3.77T
| $1.51M | 0.01% | +9,554 | New | +$1.51M |
|
69
Hartford Financial Services
HIG
$37.2B
| $1.5M | 0.01% | 24,692 +19,676 | +392% | +$1.2M |
|
70
ProShares UltraPro QQQ
TQQQ
$26B
| $1.5M | 0.01% | +17,341 | New | +$1.5M |
|
71
Enterprise Products Partners
EPD
$69.6B
| $1.48M | 0.01% | 52,543 +25,002 | +91% | +$704K |
|
72
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.44M | 0.01% | 26,868 +3,097 | +13% | +$166K |
|
73
Helmerich & Payne
HP
$2.08B
| $1.44M | 0.01% | 31,665 +5,635 | +22% | +$256K |
|
74
ProShares Short S&P500
SH
$1.25B
| $1.42M | 0.01% | 59,004 +44,927 | +319% | +$1.08M |
|
75
Occidental Petroleum
OXY
$46.9B
| $1.42M | 0.01% | 34,355 -18,383 | -35% | -$758K |
|