TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
-3.78%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$1.02B
AUM Growth
+$1.02B
(-20%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-12.33%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
1,543
New
356
Increased
123
Reduced
101
Closed
514
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$335M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.06M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$6.93M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$5.75M |
Sector Composition
| 1 | Financials | 3.07% |
| 2 | Consumer Discretionary | 2.82% |
| 3 | Technology | 2.5% |
| 4 | Utilities | 2.42% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Gold Miners ETF
GDX
$19.5B
| $2.3M | 0.05% |
+99,838
| New | +$2.3M |
|
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
| $2.24M | 0.05% |
+16,225
| New | +$2.24M |
|
53
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.1M | 0.05% |
26,175
-19,383
| -43% | -$1.56M |
|
54
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $1.92M | 0.04% |
+19,802
| New | +$1.92M |
|
55
Intuitive Surgical
ISRG
$158B
| $1.9M | 0.04% |
+3,826
| New | +$1.9M |
|
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $1.87M | 0.04% |
+39,919
| New | +$1.87M |
|
57
General Dynamics
GD
$86.4B
| $1.86M | 0.04% |
+14,058
| New | +$1.86M |
|
58
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.83M | 0.04% |
34,238
-30,505
| -47% | -$1.63M |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $1.81M | 0.04% |
+50,788
| New | +$1.81M |
|
60
Schwab US TIPS ETF
SCHP
$13.9B
| $1.75M | 0.04% |
30,377
+19,609
| +182% | +$1.13M |
|
61
PayPal
PYPL
$66.3B
| $1.7M | 0.04% |
17,758
+11,379
| +178% | +$1.09M |
|
62
Qualcomm
QCOM
$169B
| $1.67M | 0.04% |
+24,689
| New | +$1.67M |
|
63
Prudential Financial
PRU
$37.7B
| $1.66M | 0.04% |
+31,886
| New | +$1.66M |
|
|
TWTR
64
DELISTED
Twitter, Inc.
TWTR
| $1.66M | 0.04% |
+67,442
| New | +$1.66M |
|
65
iShares MSCI Brazil ETF
EWZ
$5.34B
| $1.61M | 0.04% |
68,471
+57,700
| +536% | +$1.36M |
|
66
Union Pacific
UNP
$131B
| $1.61M | 0.04% |
11,435
+10,104
| +759% | +$1.43M |
|
67
iShares Gold Trust
IAU
$52.2B
| $1.55M | 0.04% |
103,142
+73,278
| +245% | +$1.1M |
|
68
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.54M | 0.03% |
13,346
-9,634
| -42% | -$1.11M |
|
69
iShares Russell 3000 ETF
IWV
$16.5B
| $1.52M | 0.03% |
10,269
-10,275
| -50% | -$1.52M |
|
70
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.51M | 0.03% |
+29,264
| New | +$1.51M |
|
71
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $1.49M | 0.03% |
+60,757
| New | +$1.49M |
|
72
Exxon Mobil
XOM
$477B
| $1.47M | 0.03% |
38,789
+34,151
| +736% | +$1.3M |
|
73
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.45M | 0.03% |
+26,690
| New | +$1.45M |
|
74
iShares S&P 500 Value ETF
IVE
$40.7B
| $1.42M | 0.03% |
14,787
-3,361
| -19% | -$323K |
|
|
75
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.4M | 0.03% |
42,614
-174,746
| -80% | -$5.75M |
|