TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-0.99%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$636M
AUM Growth
-$74.4M
(-10%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
1,962
New
604
Increased
240
Reduced
271
Closed
633
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$22.8M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$7.85M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$7.69M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.21M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
| 2 |
Lockheed Martin
LMT
|
+$9.16M |
| 3 |
Mastercard
MA
|
+$8.75M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.64M |
| 5 |
Comcast
CMCSA
|
+$5.37M |
Sector Composition
| 1 | Financials | 9.3% |
| 2 | Technology | 5.72% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Industrials | 5.41% |
| 5 | Healthcare | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Nokia
NOK
$24.9B
| $216K | ﹤0.01% |
37,064
-48,991
| -57% | -$286K |
|
752
Sarepta Therapeutics
SRPT
$1.87B
| $216K | ﹤0.01% |
+1,979
| New | +$216K |
|
753
Teladoc Health
TDOC
$1.37B
| $216K | ﹤0.01% |
+4,355
| New | +$216K |
|
754
InfraCap MLP ETF
AMZA
$403M
| $215K | ﹤0.01% |
4,276
+2,423
| +131% | +$122K |
|
755
AutoZone
AZO
$72.8B
| $215K | ﹤0.01% |
+256
| New | +$215K |
|
756
O'Reilly Automotive
ORLY
$91.5B
| $215K | ﹤0.01% |
9,375
-7,035
| -43% | -$161K |
|
757
iShares Global Consumer Discretionary ETF
RXI
$276M
| $215K | ﹤0.01% |
2,133
+212
| +11% | +$21.4K |
|
|
CXO
758
DELISTED
CONCHO RESOURCES INC.
CXO
| $215K | ﹤0.01% |
2,093
+699
| +50% | +$71.8K |
|
|
HDS
759
DELISTED
HD Supply Holdings, Inc.
HDS
| $215K | ﹤0.01% |
5,719
-763
| -12% | -$28.7K |
|
760
First American
FAF
$6.93B
| $214K | ﹤0.01% |
4,798
+200
| +4% | +$8.92K |
|
761
Manhattan Associates
MANH
$13.3B
| $214K | ﹤0.01% |
+5,049
| New | +$214K |
|
762
White Mountains Insurance
WTM
$4.57B
| $214K | ﹤0.01% |
250
+22
| +10% | +$18.8K |
|
763
BlackRock Enhanced Global Dividend Trust
BOE
$653M
| $213K | ﹤0.01% |
22,769
+10,161
| +81% | +$95.1K |
|
764
CMS Energy
CMS
$21.5B
| $213K | ﹤0.01% |
+4,289
| New | +$213K |
|
765
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $213K | ﹤0.01% |
+4,941
| New | +$213K |
|
766
Vident US Bond Strategy ETF
VBND
$476M
| $213K | ﹤0.01% |
+4,486
| New | +$213K |
|
767
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
| $212K | ﹤0.01% |
+8,925
| New | +$212K |
|
|
CLVS
768
DELISTED
Clovis Oncology, Inc.
CLVS
| $212K | ﹤0.01% |
+11,786
| New | +$212K |
|
769
VanEck Oil Services ETF
OIH
$859M
| $211K | ﹤0.01% |
752
-1,130
| -60% | -$317K |
|
770
United States Oil Fund
USO
$907M
| $211K | ﹤0.01% |
2,731
-10,692
| -80% | -$826K |
|
771
XPO
XPO
$15.8B
| $211K | ﹤0.01% |
+10,698
| New | +$211K |
|
|
AVK
772
Advent Convertible and Income Fund
AVK
$558M
| $210K | ﹤0.01% |
+17,200
| New | +$210K |
|
773
Carnival Corp
CCL
$44B
| $210K | ﹤0.01% |
4,252
-15,893
| -79% | -$785K |
|
774
Unum
UNM
$12.8B
| $210K | ﹤0.01% |
+7,154
| New | +$210K |
|
775
WisdomTree
WT
$2.08B
| $210K | ﹤0.01% |
31,534
| – | – |
|