TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
+1.41%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$441M
AUM Growth
+$441M
(-32%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-56.65%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
1,272
New
435
Increased
91
Reduced
114
Closed
269
Top Buys
| 1 |
Becton Dickinson
BDX
|
$11.2M |
| 2 |
PCGU
PG&E Corporation
PCGU
|
$4.93M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.16M |
| 4 |
Dominion Energy
D
|
$2.95M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.92M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.7% |
| 2 | Financials | 6.41% |
| 3 | Technology | 6.12% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$513B
| $818K | 0.02% | 1,513 +864 | +133% | +$467K |
|
77
lululemon athletica
LULU
$24.2B
| $815K | 0.02% | 2,341 +1,062 | +83% | +$370K |
|
78
Verizon
VZ
$186B
| $812K | 0.02% | 13,820 +9,954 | +257% | +$585K |
|
79
Adobe
ADBE
$151B
| $811K | 0.02% | 1,622 -1,347 | -45% | -$674K |
|
80
iShares Russell 3000 ETF
IWV
$16.6B
| $805K | 0.02% | +3,602 | New | +$805K |
|
81
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $799K | 0.02% | +23,229 | New | +$799K |
|
82
Invesco Financial Preferred ETF
PGF
$793M
| $796K | 0.02% | +41,423 | New | +$796K |
|
83
Intel
INTC
$107B
| $756K | 0.02% | +15,181 | New | +$756K |
|
84
Qorvo
QRVO
$8.4B
| $756K | 0.02% | +4,547 | New | +$756K |
|
85
iShares S&P 500 Value ETF
IVE
$41.2B
| $751K | 0.02% | 5,869 -17,655 | -75% | -$2.26M |
|
|
DFS
86
DELISTED
Discover Financial Services
DFS
| $743K | 0.02% | 8,210 +3,736 | +84% | +$338K |
|
87
iShares MSCI France ETF
EWQ
$383M
| $742K | 0.02% | 22,300 +9,187 | +70% | +$306K |
|
88
Regeneron Pharmaceuticals
REGN
$61.5B
| $741K | 0.02% | 1,534 +866 | +130% | +$418K |
|
89
iShares MSCI Taiwan ETF
EWT
$6.11B
| $739K | 0.02% | +13,930 | New | +$739K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $739K | 0.02% | 3,216 -223 | -6% | -$51.2K |
|
91
Salesforce
CRM
$245B
| $735K | 0.02% | 3,304 +2,119 | +179% | +$471K |
|
92
HubSpot
HUBS
$25.5B
| $722K | 0.02% | +1,820 | New | +$722K |
|
93
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $714K | 0.02% | +9,296 | New | +$714K |
|
94
Wells Fargo
WFC
$263B
| $712K | 0.02% | 23,589 -25,776 | -52% | -$778K |
|
95
Johnson & Johnson
JNJ
$427B
| $711K | 0.02% | 4,516 -333 | -7% | -$52.4K |
|
96
Schwab International Equity ETF
SCHF
$50.3B
| $707K | 0.02% | 19,620 -16,517 | -46% | -$595K |
|
97
ProShares Short Russell2000
RWM
$124M
| $704K | 0.02% | 27,707 +14,007 | +102% | +$356K |
|
98
iShares Russell 2000 Value ETF
IWN
$11.8B
| $698K | 0.02% | +5,300 | New | +$698K |
|
99
Teleflex
TFX
$5.59B
| $697K | 0.02% | 1,693 +618 | +57% | +$254K |
|
100
Chipotle Mexican Grill
CMG
$56.5B
| $695K | 0.02% | 501 -144 | -22% | -$200K |
|