TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$728M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,184
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$12.2M
3
+$6.95M
4
ORCL icon
Oracle
ORCL
+$6.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.9M

Top Sells

1
+$11.9M
2
+$8.58M
3
+$7.72M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.05M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.46M

Sector Composition

1 Technology 14.07%
2 Financials 10.29%
3 Industrials 8%
4 Consumer Discretionary 6.26%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$226B
$1.78M 0.24%
+48,243
GM icon
77
General Motors
GM
$67.5B
$1.78M 0.24%
+21,856
GLD icon
78
SPDR Gold Trust
GLD
$169B
$1.77M 0.24%
+4,455
DPST icon
79
Direxion Daily Regional Banks Bull 3X ETF
DPST
$419M
$1.76M 0.24%
+17,467
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$91.5B
$1.76M 0.24%
14,658
+1,823
COF icon
81
Capital One
COF
$114B
$1.75M 0.24%
7,208
-12,444
BND icon
82
Vanguard Total Bond Market
BND
$152B
$1.72M 0.24%
23,196
-34,774
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$1.71M 0.24%
33,848
+18,576
FEZ icon
84
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.82B
$1.71M 0.24%
26,573
+13,287
MPWR icon
85
Monolithic Power Systems
MPWR
$53.4B
$1.71M 0.23%
+1,884
LABU icon
86
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$456M
$1.7M 0.23%
10,636
-699
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$59.2B
$1.69M 0.23%
22,947
+18,857
SOXX icon
88
iShares Semiconductor ETF
SOXX
$21.5B
$1.68M 0.23%
5,592
-5,775
CB icon
89
Chubb
CB
$129B
$1.68M 0.23%
+5,368
ACWI icon
90
iShares MSCI ACWI ETF
ACWI
$27.9B
$1.67M 0.23%
11,835
-36,587
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.4B
$1.67M 0.23%
+15,227
FCX icon
92
Freeport-McMoran
FCX
$80.5B
$1.67M 0.23%
32,951
+18,719
QYLD icon
93
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.65M 0.23%
+93,363
MCO icon
94
Moody's
MCO
$78.9B
$1.64M 0.23%
3,206
+1,103
EWY icon
95
iShares MSCI South Korea ETF
EWY
$17.8B
$1.63M 0.22%
+16,815
LYV icon
96
Live Nation Entertainment
LYV
$37.1B
$1.63M 0.22%
11,450
+4,588
VT icon
97
Vanguard Total World Stock ETF
VT
$62.7B
$1.63M 0.22%
+11,526
USB icon
98
US Bancorp
USB
$80.5B
$1.62M 0.22%
+30,341
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$68.2B
$1.58M 0.22%
7,528
-782
QRVO icon
100
Qorvo
QRVO
$7.2B
$1.58M 0.22%
+18,662
2 3
4
5 6