TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
+6.56%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$184M
AUM Growth
+$184M
(+136%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
55.9%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
619
New
326
Increased
50
Reduced
43
Closed
200
Top Buys
| 1 |
Bank of America
BAC
|
$7.48M |
| 2 |
Visa
V
|
$5.12M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.44M |
| 4 |
Home Depot
HD
|
$3.85M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$3.68M |
Top Sells
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$4.73M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.53M |
| 3 |
ProShares Ultra S&P500
SSO
|
$2.06M |
| 4 |
iShares Gold Trust
IAU
|
$1.33M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.12M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Consumer Discretionary | 9.26% |
| 3 | Technology | 8.53% |
| 4 | Healthcare | 6.05% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$81.7B
| $417K | 0.23% | +5,122 | New | +$417K |
|
|
STJ
127
DELISTED
St Jude Medical
STJ
| $414K | 0.23% | +5,307 | New | +$414K |
|
128
Cigna
CI
$80.3B
| $411K | 0.22% | 3,209 +1,549 | +93% | +$198K |
|
129
Zions Bancorporation
ZION
$8.56B
| $411K | 0.22% | +16,340 | New | +$411K |
|
130
Equinix
EQIX
$76.9B
| $408K | 0.22% | +1,052 | New | +$408K |
|
131
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $408K | 0.22% | +11,422 | New | +$408K |
|
132
Aptiv
APTV
$17.3B
| $404K | 0.22% | +6,454 | New | +$404K |
|
|
GG
133
DELISTED
Goldcorp Inc
GG
| $403K | 0.22% | +21,052 | New | +$403K |
|
134
UBS Group
UBS
$128B
| $401K | 0.22% | +30,960 | New | +$401K |
|
135
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $400K | 0.22% | +8,884 | New | +$400K |
|
136
IAMGOLD
IAG
$5.35B
| $395K | 0.21% | +95,291 | New | +$395K |
|
|
SWN
137
DELISTED
Southwestern Energy Company
SWN
| $392K | 0.21% | +31,195 | New | +$392K |
|
138
Microsoft
MSFT
$3.77T
| $389K | 0.21% | 7,609 -2,177 | -22% | -$111K |
|
139
Labcorp
LH
$23.1B
| $386K | 0.21% | +2,960 | New | +$386K |
|
140
Kinder Morgan
KMI
$60B
| $385K | 0.21% | +20,566 | New | +$385K |
|
141
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
| $382K | 0.21% | +13,534 | New | +$382K |
|
142
Las Vegas Sands
LVS
$39.6B
| $380K | 0.21% | +8,745 | New | +$380K |
|
143
H&R Block
HRB
$6.74B
| $378K | 0.21% | +16,424 | New | +$378K |
|
|
ALXN
144
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $377K | 0.21% | +3,228 | New | +$377K |
|
145
Pfizer
PFE
$141B
| $370K | 0.2% | 10,515 -27,037 | -72% | -$951K |
|
|
BBL
146
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $368K | 0.2% | +14,505 | New | +$368K |
|
147
JetBlue
JBLU
$1.95B
| $362K | 0.2% | +21,884 | New | +$362K |
|
148
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $360K | 0.2% | +11,559 | New | +$360K |
|
149
SBA Communications
SBAC
$22B
| $360K | 0.2% | +3,335 | New | +$360K |
|
150
NXP Semiconductors
NXPI
$59.2B
| $359K | 0.2% | +4,580 | New | +$359K |
|