TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+2.79%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$524M
AUM Growth
+$14.1M
(+2.8%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
1,366
New
484
Increased
151
Reduced
176
Closed
537
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$27M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$19.5M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$19.3M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$17M |
| 5 |
Bank of America
BAC
|
$9.49M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$16.5M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$11.5M |
| 4 |
iShares US Real Estate ETF
IYR
|
$11.3M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$10.2M |
Sector Composition
| 1 | Financials | 17.2% |
| 2 | Healthcare | 7.03% |
| 3 | Consumer Discretionary | 4.93% |
| 4 | Industrials | 4.25% |
| 5 | Technology | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WEC Energy
WEC
$34.5B
| $750K | 0.14% |
+12,215
| New | +$750K |
|
127
Verizon
VZ
$186B
| $749K | 0.14% |
16,778
-11,473
| -41% | -$512K |
|
|
KSU
128
DELISTED
Kansas City Southern
KSU
| $740K | 0.14% |
+7,075
| New | +$740K |
|
129
S&P Global
SPGI
$164B
| $738K | 0.14% |
5,058
+2,280
| +82% | +$333K |
|
130
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $737K | 0.14% |
14,729
-1,234
| -8% | -$61.7K |
|
131
VanEck Gold Miners ETF
GDX
$20.1B
| $725K | 0.14% |
32,849
-62,704
| -66% | -$1.38M |
|
132
iShares TIPS Bond ETF
TIP
$13.6B
| $725K | 0.14% |
+6,394
| New | +$725K |
|
133
Capital One
COF
$142B
| $720K | 0.14% |
+8,719
| New | +$720K |
|
134
Home Depot
HD
$417B
| $717K | 0.14% |
4,674
-17,467
| -79% | -$2.68M |
|
135
Bank of New York Mellon
BK
$73B
| $716K | 0.14% |
+14,029
| New | +$716K |
|
136
United Parcel Service
UPS
$72.3B
| $710K | 0.14% |
6,420
-6,162
| -49% | -$681K |
|
137
Huntington Bancshares
HBAN
$25.7B
| $705K | 0.13% |
52,109
+34,139
| +190% | +$462K |
|
138
KeyCorp
KEY
$20.7B
| $703K | 0.13% |
+37,533
| New | +$703K |
|
139
Howmet Aerospace
HWM
$70.8B
| $696K | 0.13% |
40,084
+28,482
| +245% | +$495K |
|
140
PepsiCo
PEP
$201B
| $685K | 0.13% |
5,934
-2,693
| -31% | -$311K |
|
141
Whirlpool
WHR
$5.32B
| $682K | 0.13% |
+3,558
| New | +$682K |
|
|
RAD
142
DELISTED
Rite Aid Corporation
RAD
| $673K | 0.13% |
11,399
+3,349
| +42% | +$198K |
|
143
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$62M
| $671K | 0.13% |
+86
| New | +$671K |
|
144
Constellation Brands
STZ
$26.5B
| $666K | 0.13% |
3,440
+1,338
| +64% | +$259K |
|
145
Booking.com
BKNG
$178B
| $664K | 0.13% |
355
+183
| +106% | +$342K |
|
146
Schwab US Large- Cap ETF
SCHX
$59.1B
| $656K | 0.12% |
+68,178
| New | +$656K |
|
147
Tractor Supply
TSCO
$32B
| $656K | 0.12% |
+60,460
| New | +$656K |
|
148
Allstate
ALL
$53.4B
| $653K | 0.12% |
7,386
+4,142
| +128% | +$366K |
|
149
H&R Block
HRB
$6.88B
| $646K | 0.12% |
20,891
+11,690
| +127% | +$361K |
|
150
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $645K | 0.12% |
38,340
+24,915
| +186% | +$419K |
|