TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
-0.11%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$1.2B
AUM Growth
+$1.2B
(+7.6%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
1,870
New
638
Increased
294
Reduced
190
Closed
516
Top Buys
| 1 |
Microsoft
MSFT
|
$18.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$17.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$15.1M |
| 5 |
Exxon Mobil
XOM
|
$13.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$102M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$53M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$40.8M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$34.4M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$20.1M |
Sector Composition
| 1 | Financials | 11.44% |
| 2 | Technology | 9.78% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
| $3.35M | 0.02% |
+29,297
| New | +$3.35M |
|
|
77
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.26M | 0.02% |
26,776
-335,026
| -93% | -$40.8M |
|
78
VeriSign
VRSN
$25.6B
| $3.22M | 0.02% |
27,145
+19,677
| +263% | +$2.33M |
|
79
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.22M | 0.02% |
29,973
+26,603
| +789% | +$2.85M |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $3.15M | 0.02% |
35,289
+27,088
| +330% | +$2.42M |
|
81
Netflix
NFLX
$521B
| $3.13M | 0.02% |
10,603
+1,112
| +12% | +$328K |
|
82
eBay
EBAY
$41.2B
| $3.13M | 0.02% |
77,757
+69,343
| +824% | +$2.79M |
|
83
Corning
GLW
$59.4B
| $3.12M | 0.02% |
+111,918
| New | +$3.12M |
|
84
Broadcom
AVGO
$1.42T
| $3.11M | 0.02% |
+13,208
| New | +$3.11M |
|
85
Toyota
TM
$252B
| $3.1M | 0.02% |
+23,740
| New | +$3.1M |
|
86
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $3.02M | 0.02% |
50,018
-71,757
| -59% | -$4.33M |
|
87
Cigna
CI
$80.2B
| $2.99M | 0.02% |
17,845
+14,506
| +434% | +$2.43M |
|
88
Caterpillar
CAT
$194B
| $2.98M | 0.02% |
20,250
+15,062
| +290% | +$2.22M |
|
89
Intuitive Surgical
ISRG
$158B
| $2.98M | 0.02% |
7,210
+6,097
| +548% | +$2.52M |
|
90
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.96M | 0.02% |
27,051
-17,104
| -39% | -$1.87M |
|
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.95M | 0.02% |
34,416
+28,601
| +492% | +$2.45M |
|
92
Zoetis
ZTS
$67.6B
| $2.95M | 0.02% |
35,272
+29,011
| +463% | +$2.42M |
|
93
Cisco
CSCO
$268B
| $2.91M | 0.02% |
67,806
+53,787
| +384% | +$2.31M |
|
94
Yum! Brands
YUM
$40.1B
| $2.89M | 0.02% |
+33,931
| New | +$2.89M |
|
95
DuPont de Nemours
DD
$31.6B
| $2.85M | 0.02% |
+44,691
| New | +$2.85M |
|
96
Texas Instruments
TXN
$178B
| $2.83M | 0.02% |
27,193
+21,397
| +369% | +$2.22M |
|
97
Estee Lauder
EL
$33.1B
| $2.8M | 0.02% |
18,700
+16,191
| +645% | +$2.42M |
|
|
CS
98
DELISTED
Credit Suisse Group
CS
| $2.8M | 0.02% |
+166,618
| New | +$2.8M |
|
99
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.8M | 0.02% |
+40,133
| New | +$2.8M |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $2.78M | 0.02% |
+12,891
| New | +$2.78M |
|