TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
-1.09%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$701M
AUM Growth
+$701M
(+24%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
22.29%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
2,137
New
717
Increased
352
Reduced
253
Closed
589
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.23M |
| 2 |
Intel
INTC
|
$7.33M |
| 3 |
Apple
AAPL
|
$7.04M |
| 4 |
American Airlines Group
AAL
|
$5.26M |
| 5 |
IBM
IBM
|
$5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.68M |
| 3 |
Carnival Corp
CCL
|
$4.15M |
| 4 |
Alcoa
AA
|
$4.13M |
| 5 |
NVIDIA
NVDA
|
$4.02M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 8.78% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$237B
| $1.45M | 0.04% |
+18,377
| New | +$1.45M |
|
102
NextEra Energy, Inc.
NEE
$148B
| $1.45M | 0.04% |
+18,449
| New | +$1.45M |
|
103
United Parcel Service
UPS
$72.3B
| $1.43M | 0.04% |
+8,867
| New | +$1.43M |
|
104
Gilead Sciences
GILD
$140B
| $1.43M | 0.04% |
23,164
+16,221
| +234% | +$1M |
|
105
Annaly Capital Management
NLY
$13.8B
| $1.42M | 0.04% |
82,944
-279,484
| -77% | -$131K |
|
106
S&P Global
SPGI
$165B
| $1.41M | 0.04% |
4,620
+3,364
| +268% | +$1.03M |
|
107
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.41M | 0.04% |
212,671
+160,690
| +309% | +$1.06M |
|
108
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $1.41M | 0.04% |
39,600
+30,070
| +316% | +$1.07M |
|
109
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $1.39M | 0.04% |
22,720
+18,468
| +434% | +$1.13M |
|
110
Adobe
ADBE
$148B
| $1.37M | 0.04% |
4,963
+2,069
| +71% | +$569K |
|
|
X
111
DELISTED
US Steel
X
| $1.37M | 0.04% |
75,306
-79,094
| -51% | -$1.43M |
|
112
Freeport-McMoran
FCX
$66.3B
| $1.35M | 0.04% |
49,222
+17,824
| +57% | +$487K |
|
113
Dow Inc
DOW
$17B
| $1.33M | 0.04% |
30,363
+16,644
| +121% | +$731K |
|
114
AGNC Investment
AGNC
$10.4B
| $1.33M | 0.04% |
157,525
+80,273
| +104% | +$676K |
|
115
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.32M | 0.04% |
22,700
-4,721
| -17% | -$275K |
|
116
Nokia
NOK
$23.6B
| $1.32M | 0.04% |
309,766
+226,330
| +271% | +$967K |
|
117
Ally Financial
ALLY
$12.6B
| $1.32M | 0.04% |
+47,470
| New | +$1.32M |
|
118
iShares TIPS Bond ETF
TIP
$13.5B
| $1.32M | 0.04% |
12,597
+5,705
| +83% | +$598K |
|
119
D.R. Horton
DHI
$51.3B
| $1.32M | 0.04% |
19,527
+7,737
| +66% | +$521K |
|
120
General Motors
GM
$55B
| $1.31M | 0.04% |
40,943
-6,542
| -14% | -$210K |
|
|
ABB
121
DELISTED
ABB Ltd.
ABB
| $1.3M | 0.04% |
50,579
+30,721
| +155% | +$788K |
|
122
Teck Resources
TECK
$16.5B
| $1.28M | 0.04% |
42,184
+30,858
| +272% | +$939K |
|
123
Stanley Black & Decker
SWK
$11.3B
| $1.28M | 0.04% |
16,949
+14,504
| +593% | +$1.09M |
|
124
Essex Property Trust
ESS
$16.8B
| $1.26M | 0.04% |
5,200
+4,407
| +556% | +$1.07M |
|
125
Sysco
SYY
$38.8B
| $1.26M | 0.04% |
17,808
+12,879
| +261% | +$911K |
|