TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
+0.53%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$485M
AUM Growth
+$485M
(-24%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-38.37%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,736
New
392
Increased
163
Reduced
247
Closed
712
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$8.61M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$7.15M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.25M |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$5.74M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$23.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.6M |
| 3 |
iShares Biotechnology ETF
IBB
|
$7.69M |
| 4 |
iShares S&P 100 ETF
OEF
|
$7.24M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.61M |
Sector Composition
| 1 | Financials | 9.04% |
| 2 | Consumer Discretionary | 5.51% |
| 3 | Technology | 4.22% |
| 4 | Communication Services | 3.96% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Banco Santander
SAN
$140B
| $1.28M | 0.01% |
275,558
+196,711
| +249% | +$911K |
|
77
iShares MSCI Germany ETF
EWG
$2.49B
| $1.27M | 0.01% |
+47,055
| New | +$1.27M |
|
78
Bank of America
BAC
$371B
| $1.25M | 0.01% |
45,432
-59,522
| -57% | -$1.64M |
|
79
Starbucks
SBUX
$99.2B
| $1.24M | 0.01% |
16,669
-4,631
| -22% | -$344K |
|
|
IDTI
80
DELISTED
Integrated Device Technology I
IDTI
| $1.24M | 0.01% |
+25,287
| New | +$1.24M |
|
81
iShares Select Dividend ETF
DVY
$20.6B
| $1.23M | 0.01% |
+12,529
| New | +$1.23M |
|
82
General Mills
GIS
$26.6B
| $1.23M | 0.01% |
23,764
+13,782
| +138% | +$713K |
|
83
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.21M | 0.01% |
18,323
+1,442
| +9% | +$95.4K |
|
84
Schlumberger
SLB
$52.2B
| $1.2M | 0.01% |
+27,429
| New | +$1.2M |
|
85
Telefonica
TEF
$29.7B
| $1.17M | 0.01% |
140,367
+84,825
| +153% | +$709K |
|
86
JPMorgan Chase
JPM
$824B
| $1.17M | 0.01% |
+11,522
| New | +$1.17M |
|
87
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.13M | 0.01% |
197,455
+164,469
| +499% | +$942K |
|
88
Vanguard Total International Bond ETF
BNDX
$68B
| $1.13M | 0.01% |
20,200
-12,505
| -38% | -$698K |
|
89
AB InBev
BUD
$116B
| $1.12M | 0.01% |
13,310
-9,847
| -43% | -$827K |
|
90
Comerica
CMA
$9B
| $1.1M | 0.01% |
14,987
-7,486
| -33% | -$549K |
|
91
GE Aerospace
GE
$293B
| $1.09M | 0.01% |
109,466
+73,400
| +204% | +$719K |
|
92
lululemon athletica
LULU
$23.8B
| $1.09M | 0.01% |
6,671
-77
| -1% | -$12.6K |
|
93
ProShares Ultra S&P500
SSO
$7.13B
| $1.09M | 0.01% |
9,217
-12,146
| -57% | -$1.43M |
|
94
Phillips 66
PSX
$52.8B
| $1.09M | 0.01% |
+11,405
| New | +$1.09M |
|
95
Goldman Sachs
GS
$221B
| $1.07M | 0.01% |
5,554
+3,739
| +206% | +$718K |
|
96
Amgen
AMGN
$153B
| $1.05M | 0.01% |
5,548
-10,623
| -66% | -$2.02M |
|
97
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.04M | 0.01% |
+19,389
| New | +$1.04M |
|
98
Citigroup
C
$175B
| $1.02M | 0.01% |
16,438
-3,973
| -19% | -$247K |
|
99
iShares Russell 3000 ETF
IWV
$16.5B
| $1.01M | 0.01% |
+6,073
| New | +$1.01M |
|
100
iShares US Medical Devices ETF
IHI
$4.27B
| $1.01M | 0.01% |
+4,355
| New | +$1.01M |
|