TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
+0.6%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$1.29B
AUM Growth
+$1.29B
(+51%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
26.07%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
1,498
New
433
Increased
151
Reduced
153
Closed
384
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.95% |
| 2 | Technology | 2.66% |
| 3 | Healthcare | 2.26% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Utilities | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Franco-Nevada
FNV
$36.3B
| $1.38M | 0.01% | +13,390 | New | +$1.38M |
|
|
XEC
77
DELISTED
CIMAREX ENERGY CO
XEC
| $1.36M | 0.01% | 25,871 +16,823 | +186% | +$883K |
|
78
Zoetis
ZTS
$69.3B
| $1.35M | 0.01% | +10,207 | New | +$1.35M |
|
79
AutoZone
AZO
$70.2B
| $1.35M | 0.01% | 1,131 +596 | +111% | +$710K |
|
80
Charles Schwab
SCHW
$174B
| $1.34M | 0.01% | +28,176 | New | +$1.34M |
|
81
Invesco Preferred ETF
PGX
$3.85B
| $1.33M | 0.01% | 88,394 +16,607 | +23% | +$249K |
|
|
VRTSP
82
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| $1.31M | 0.01% | +12,905 | New | +$1.31M |
|
83
Banco Santander
SAN
$141B
| $1.29M | 0.01% | 311,179 +108,261 | +53% | +$448K |
|
84
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
| $1.28M | 0.01% | +36,851 | New | +$1.28M |
|
85
Annaly Capital Management
NLY
$13.6B
| $1.27M | 0.01% | 134,514 +114,038 | +557% | +$1.07M |
|
86
iShares MSCI ACWI ETF
ACWI
$22B
| $1.26M | 0.01% | 15,953 +12,484 | +360% | +$989K |
|
87
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.26M | 0.01% | 40,951 -4,774 | -10% | -$147K |
|
88
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.24M | 0.01% | +30,348 | New | +$1.24M |
|
89
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.22M | 0.01% | 24,181 +4,205 | +21% | +$212K |
|
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.2M | 0.01% | +18,269 | New | +$1.2M |
|
91
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.18M | 0.01% | 12,888 -17,805 | -58% | -$1.63M |
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $1.18M | 0.01% | 881 -1,189 | -57% | -$1.59M |
|
93
Carlyle Group
CG
$23.4B
| $1.17M | 0.01% | +36,459 | New | +$1.17M |
|
94
Coca-Cola
KO
$297B
| $1.17M | 0.01% | 21,107 +15,449 | +273% | +$855K |
|
95
Lincoln National
LNC
$8.14B
| $1.14M | 0.01% | 19,346 -3,223 | -14% | -$190K |
|
96
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.13M | 0.01% | +26,617 | New | +$1.13M |
|
|
TTM
97
DELISTED
Tata Motors Limited
TTM
| $1.12M | 0.01% | 86,535 +62,482 | +260% | +$808K |
|
98
Analog Devices
ADI
$124B
| $1.11M | 0.01% | 9,296 +1,769 | +24% | +$210K |
|
99
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.1M | 0.01% | +21,648 | New | +$1.1M |
|
100
iShares US Financials ETF
IYF
$4.06B
| $1.09M | 0.01% | 7,939 -12,273 | -61% | -$1.69M |
|