TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
+0.96%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$435M
AUM Growth
+$435M
(-1.5%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
1,258
New
331
Increased
104
Reduced
125
Closed
412
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.9M |
| 2 |
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
|
$14.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.52M |
| 4 |
Apple
AAPL
|
$4.96M |
| 5 |
AESC
The AES Corporation
AESC
|
$4.75M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$6.91M |
| 2 |
PCGU
PG&E Corporation
PCGU
|
$5.72M |
| 3 |
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
|
$5.06M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.5M |
| 5 |
American Electric Power
AEP
|
$3.69M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Financials | 6.86% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Healthcare | 4.58% |
| 5 | Communication Services | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ICICI Bank
IBN
$113B
| $543K | 0.03% |
+33,862
| New | +$543K |
|
127
iShares Global Clean Energy ETF
ICLN
$1.54B
| $536K | 0.03% |
+22,062
| New | +$536K |
|
128
ProShares UltraShort Bloomberg Crude Oil
SCO
$119M
| $534K | 0.03% |
+74,733
| New | +$534K |
|
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $529K | 0.03% |
+5,185
| New | +$529K |
|
130
iShares Semiconductor ETF
SOXX
$13.4B
| $527K | 0.03% |
+1,242
| New | +$527K |
|
131
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $524K | 0.03% |
+9,552
| New | +$524K |
|
132
Ally Financial
ALLY
$12.6B
| $521K | 0.03% |
11,514
+2,907
| +34% | +$132K |
|
133
Peloton Interactive
PTON
$3.1B
| $521K | 0.03% |
+4,637
| New | +$521K |
|
134
Lloyds Banking Group
LYG
$63.7B
| $517K | 0.03% |
+222,686
| New | +$517K |
|
135
Regeneron Pharmaceuticals
REGN
$59.8B
| $517K | 0.03% |
1,093
-441
| -29% | -$209K |
|
136
Verizon
VZ
$184B
| $514K | 0.03% |
8,840
-4,980
| -36% | -$290K |
|
137
Allstate
ALL
$53.9B
| $512K | 0.03% |
+4,460
| New | +$512K |
|
138
HubSpot
HUBS
$24.9B
| $507K | 0.03% |
1,116
-704
| -39% | -$320K |
|
139
Deutsche Bank
DB
$67B
| $506K | 0.03% |
+42,129
| New | +$506K |
|
140
Wells Fargo
WFC
$258B
| $504K | 0.03% |
12,911
-10,678
| -45% | -$417K |
|
141
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $500K | 0.03% |
4,426
+1,588
| +56% | +$179K |
|
142
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $494K | 0.03% |
10,588
-20,783
| -66% | -$970K |
|
143
Eli Lilly
LLY
$661B
| $486K | 0.03% |
2,602
+1,313
| +102% | +$245K |
|
144
Simon Property Group
SPG
$58.7B
| $486K | 0.03% |
4,271
-1,451
| -25% | -$165K |
|
145
Freeport-McMoran
FCX
$66.3B
| $483K | 0.03% |
14,658
+5,162
| +54% | +$170K |
|
146
United Parcel Service
UPS
$72.3B
| $478K | 0.03% |
+2,814
| New | +$478K |
|
147
Kroger
KR
$45.1B
| $472K | 0.03% |
13,103
+6,618
| +102% | +$238K |
|
|
XLNX
148
DELISTED
Xilinx Inc
XLNX
| $472K | 0.03% |
+3,810
| New | +$472K |
|
149
iShares MSCI France ETF
EWQ
$383M
| $469K | 0.03% |
13,468
-8,832
| -40% | -$308K |
|
150
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $466K | 0.03% |
3,826
+1,971
| +106% | +$240K |
|