TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+0.21%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$710M
AUM Growth
-$432M
(-38%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-66.01%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
1,808
New
584
Increased
233
Reduced
327
Closed
458
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.6M |
| 2 |
Accenture
ACN
|
+$7.36M |
| 3 |
Cigna
CI
|
+$4.19M |
| 4 |
Parker-Hannifin
PH
|
+$4.01M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.76M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$65.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$56.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$17.1M |
| 4 |
JPMorgan Chase
JPM
|
+$14.7M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$13.7M |
Sector Composition
| 1 | Financials | 10.54% |
| 2 | Technology | 9.61% |
| 3 | Healthcare | 8.57% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Semiconductor ETF
SOXX
$14B
| $1.4M | 0.01% |
+22,746
| New | +$1.4M |
|
127
eBay
EBAY
$41.5B
| $1.39M | 0.01% |
42,228
+1,841
| +5% | +$60.8K |
|
|
AET
128
DELISTED
Aetna Inc
AET
| $1.38M | 0.01% |
6,821
+4,662
| +216% | +$946K |
|
|
CELG
129
DELISTED
Celgene Corp
CELG
| $1.38M | 0.01% |
15,463
-14,711
| -49% | -$1.32M |
|
130
iShares Russell 1000 ETF
IWB
$44.5B
| $1.38M | 0.01% |
8,537
-14,259
| -63% | -$2.31M |
|
131
Skyworks Solutions
SWKS
$11.1B
| $1.38M | 0.01% |
15,177
-12,887
| -46% | -$1.17M |
|
132
Novartis
NVS
$240B
| $1.38M | 0.01% |
17,823
-13,772
| -44% | -$1.06M |
|
133
Marvell Technology
MRVL
$58.1B
| $1.37M | 0.01% |
70,902
+44,359
| +167% | +$856K |
|
134
ProShares Ultra S&P500
SSO
$7.39B
| $1.36M | 0.01% |
42,680
-6,888
| -14% | -$220K |
|
135
Labcorp
LH
$23.1B
| $1.34M | 0.01% |
+8,986
| New | +$1.34M |
|
|
CIT
136
DELISTED
CIT Group Inc.
CIT
| $1.34M | 0.01% |
25,861
-52,614
| -67% | -$2.72M |
|
137
Franco-Nevada
FNV
$38.6B
| $1.33M | 0.01% |
21,281
+11,589
| +120% | +$725K |
|
138
Costco
COST
$429B
| $1.33M | 0.01% |
5,655
-876
| -13% | -$206K |
|
139
PayPal
PYPL
$63.9B
| $1.32M | 0.01% |
15,057
-22,977
| -60% | -$2.02M |
|
140
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $1.3M | 0.01% |
77,950
+33,150
| +74% | +$554K |
|
141
Carnival Corp
CCL
$42.7B
| $1.29M | 0.01% |
+20,145
| New | +$1.29M |
|
142
J.M. Smucker
SJM
$11.5B
| $1.28M | 0.01% |
12,469
-3,279
| -21% | -$336K |
|
143
Analog Devices
ADI
$121B
| $1.28M | 0.01% |
13,794
-6,232
| -31% | -$576K |
|
144
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.27M | 0.01% |
50,219
+10,090
| +25% | +$255K |
|
145
Procter & Gamble
PG
$370B
| $1.27M | 0.01% |
15,237
-63,132
| -81% | -$5.25M |
|
146
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.27M | 0.01% |
29,243
-21,902
| -43% | -$947K |
|
147
MGM Resorts International
MGM
$9.4B
| $1.26M | 0.01% |
45,217
+16,251
| +56% | +$454K |
|
148
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.24M | 0.01% |
+23,942
| New | +$1.24M |
|
|
VIAB
149
DELISTED
Viacom Inc. Class B
VIAB
| $1.23M | 0.01% |
+36,308
| New | +$1.23M |
|
150
Adobe
ADBE
$148B
| $1.22M | 0.01% |
4,521
-4,917
| -52% | -$1.33M |
|