TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
+6.56%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$184M
AUM Growth
+$184M
(+136%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
55.9%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
619
New
326
Increased
50
Reduced
43
Closed
200
Top Buys
| 1 |
Bank of America
BAC
|
$7.48M |
| 2 |
Visa
V
|
$5.12M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.44M |
| 4 |
Home Depot
HD
|
$3.85M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$3.68M |
Top Sells
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$4.73M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.53M |
| 3 |
ProShares Ultra S&P500
SSO
|
$2.06M |
| 4 |
iShares Gold Trust
IAU
|
$1.33M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.12M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Consumer Discretionary | 9.26% |
| 3 | Technology | 8.53% |
| 4 | Healthcare | 6.05% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
76
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $629K | 0.34% | +23,238 | New | +$629K |
|
77
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $627K | 0.34% | 11,372 +4,024 | +55% | +$222K |
|
78
ODP
ODP
$610M
| $624K | 0.34% | +188,641 | New | +$624K |
|
79
Darden Restaurants
DRI
$24.1B
| $609K | 0.33% | +9,615 | New | +$609K |
|
80
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $604K | 0.33% | 11,514 +5,507 | +92% | +$289K |
|
81
Steris
STE
$24.1B
| $603K | 0.33% | +8,770 | New | +$603K |
|
82
Albemarle
ALB
$9.99B
| $598K | 0.33% | +7,540 | New | +$598K |
|
|
RDEN
83
DELISTED
ELIZABETH ARDEN INC
RDEN
| $597K | 0.32% | +43,395 | New | +$597K |
|
84
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $587K | 0.32% | +19,057 | New | +$587K |
|
85
iShares Russell 1000 Value ETF
IWD
$63.5B
| $583K | 0.32% | +5,650 | New | +$583K |
|
86
iShares MSCI Hong Kong ETF
EWH
$711M
| $581K | 0.32% | 29,695 +10,201 | +52% | +$200K |
|
|
TSRO
87
DELISTED
TESARO, Inc.
TSRO
| $576K | 0.31% | +6,855 | New | +$576K |
|
88
Best Buy
BBY
$15.6B
| $569K | 0.31% | +18,605 | New | +$569K |
|
|
SBNY
89
DELISTED
Signature Bank
SBNY
| $564K | 0.31% | +4,513 | New | +$564K |
|
90
LGI Homes
LGIH
$1.43B
| $551K | 0.3% | +17,249 | New | +$551K |
|
91
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $543K | 0.3% | +20,095 | New | +$543K |
|
92
iShares Europe ETF
IEV
$2.31B
| $528K | 0.29% | +13,970 | New | +$528K |
|
|
ZNGA
93
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $522K | 0.28% | +209,579 | New | +$522K |
|
94
Nokia
NOK
$23.1B
| $517K | 0.28% | +90,890 | New | +$517K |
|
95
General Dynamics
GD
$87.3B
| $514K | 0.28% | +3,693 | New | +$514K |
|
|
WBC
96
DELISTED
WABCO HOLDINGS INC.
WBC
| $509K | 0.28% | +5,556 | New | +$509K |
|
97
Nike
NKE
$114B
| $504K | 0.27% | +9,128 | New | +$504K |
|
98
ITT
ITT
$13.3B
| $503K | 0.27% | +15,739 | New | +$503K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $502K | 0.27% | +14,262 | New | +$502K |
|
100
Freeport-McMoran
FCX
$63.7B
| $495K | 0.27% | 44,415 -7,079 | -14% | -$78.9K |
|