TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+0.15%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$1.14B
AUM Growth
-$58.6M
(-4.9%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,738
New
418
Increased
276
Reduced
325
Closed
515
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$53.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.9M |
| 3 |
JPMorgan Chase
JPM
|
+$14.7M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$13.9M |
| 5 |
Comcast
CMCSA
|
+$10.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$15.8M |
| 4 |
Microsoft
MSFT
|
+$14.5M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$11.5M |
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Technology | 9.84% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 8.5% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Snap-on
SNA
$16.9B
| $214K | ﹤0.01% |
+1,331
| New | +$214K |
|
777
iShares Core Conservative Allocation ETF
AOK
$636M
| $213K | ﹤0.01% |
6,276
-1,845
| -23% | -$62.6K |
|
778
Ionis Pharmaceuticals
IONS
$10.2B
| $213K | ﹤0.01% |
5,113
-2,781
| -35% | -$116K |
|
779
J&J Snack Foods
JJSF
$2.08B
| $213K | ﹤0.01% |
1,396
-874
| -39% | -$133K |
|
|
KSU
780
DELISTED
Kansas City Southern
KSU
| $213K | ﹤0.01% |
+2,009
| New | +$213K |
|
781
Sun Communities
SUI
$16.1B
| $212K | ﹤0.01% |
2,167
-1,497
| -41% | -$146K |
|
782
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $212K | ﹤0.01% |
+4,419
| New | +$212K |
|
783
Bausch Health
BHC
$2.64B
| $211K | ﹤0.01% |
9,077
-18,007
| -66% | -$419K |
|
|
LOGM
784
DELISTED
LogMein, Inc.
LOGM
| $211K | ﹤0.01% |
+2,047
| New | +$211K |
|
|
NSH
785
DELISTED
NuStar GP Holdings LLC
NSH
| $211K | ﹤0.01% |
+17,020
| New | +$211K |
|
786
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$73M
| $210K | ﹤0.01% |
+405
| New | +$210K |
|
787
Navient
NAVI
$1.29B
| $210K | ﹤0.01% |
16,093
-2,340
| -13% | -$30.5K |
|
|
ABMD
788
DELISTED
Abiomed Inc
ABMD
| $210K | ﹤0.01% |
513
-883
| -63% | -$361K |
|
789
Globe Life
GL
$11.3B
| $209K | ﹤0.01% |
2,567
-2,699
| -51% | -$220K |
|
790
iShares Core High Dividend ETF
HDV
$11.6B
| $209K | ﹤0.01% |
2,456
-1,061
| -30% | -$90.3K |
|
791
Sabre
SABR
$679M
| $209K | ﹤0.01% |
8,488
-10,183
| -55% | -$251K |
|
792
Silicon Laboratories
SLAB
$4.34B
| $209K | ﹤0.01% |
+2,101
| New | +$209K |
|
793
Vale
VALE
$44.8B
| $209K | ﹤0.01% |
16,303
-15,039
| -48% | -$193K |
|
794
Public Service Enterprise Group
PEG
$40.8B
| $208K | ﹤0.01% |
+3,843
| New | +$208K |
|
|
STEW
795
SRH Total Return Fund
STEW
$1.76B
| $208K | ﹤0.01% |
+20,190
| New | +$208K |
|
|
ESRX
796
DELISTED
Express Scripts Holding Company
ESRX
| $208K | ﹤0.01% |
2,688
-37,555
| -93% | -$2.91M |
|
797
PPL Corp
PPL
$26.5B
| $207K | ﹤0.01% |
7,239
-3,024
| -29% | -$86.5K |
|
798
RLI Corp
RLI
$6.08B
| $207K | ﹤0.01% |
+6,240
| New | +$207K |
|
799
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.51B
| $207K | ﹤0.01% |
+1,069
| New | +$207K |
|
800
Cracker Barrel
CBRL
$1.09B
| $206K | ﹤0.01% |
+1,319
| New | +$206K |
|