TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-0.11%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$1.2B
AUM Growth
+$85M
(+7.6%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
1,870
New
634
Increased
295
Reduced
187
Closed
507
Top Buys
| 1 |
Microsoft
MSFT
|
$18.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$17.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$15.1M |
| 5 |
Exxon Mobil
XOM
|
$13.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$102M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$53M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$40.8M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$34.4M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$20.1M |
Sector Composition
| 1 | Financials | 11.44% |
| 2 | Technology | 9.78% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$127B
| $1.96M | 0.01% |
+96,350
| New | +$1.96M |
|
152
Vanguard Total Bond Market
BND
$134B
| $1.95M | 0.01% |
24,387
+18,636
| +324% | +$1.49M |
|
153
Royal Caribbean
RCL
$97.8B
| $1.94M | 0.01% |
+16,479
| New | +$1.94M |
|
154
Deere & Co
DE
$128B
| $1.91M | 0.01% |
12,322
+9,100
| +282% | +$1.41M |
|
155
BHP
BHP
$141B
| $1.88M | 0.01% |
+47,379
| New | +$1.88M |
|
156
General Mills
GIS
$26.5B
| $1.88M | 0.01% |
+41,663
| New | +$1.88M |
|
157
Suncor Energy
SU
$48.7B
| $1.82M | 0.01% |
+52,771
| New | +$1.82M |
|
158
Kinder Morgan
KMI
$59.4B
| $1.8M | 0.01% |
119,633
+85,877
| +254% | +$1.29M |
|
|
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.8M | 0.01% |
10,451
+7,737
| +285% | +$1.33M |
|
160
Ralph Lauren
RL
$19.4B
| $1.79M | 0.01% |
+15,997
| New | +$1.79M |
|
|
TWX
161
DELISTED
Time Warner Inc
TWX
| $1.78M | 0.01% |
18,784
+7,427
| +65% | +$703K |
|
162
CVS Health
CVS
$93.5B
| $1.75M | 0.01% |
28,131
+13,409
| +91% | +$834K |
|
163
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.74M | 0.01% |
21,340
-83,681
| -80% | -$6.81M |
|
164
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.73M | 0.01% |
19,005
-113,232
| -86% | -$10.3M |
|
165
Cintas
CTAS
$83.4B
| $1.72M | 0.01% |
40,424
+35,200
| +674% | +$1.5M |
|
166
Applied Materials
AMAT
$126B
| $1.72M | 0.01% |
30,960
+26,818
| +647% | +$1.49M |
|
167
Synchrony
SYF
$28.6B
| $1.72M | 0.01% |
51,295
+45,866
| +845% | +$1.54M |
|
168
AutoZone
AZO
$70.8B
| $1.72M | 0.01% |
2,646
+1,523
| +136% | +$988K |
|
169
MGM Resorts International
MGM
$10.1B
| $1.72M | 0.01% |
+48,997
| New | +$1.72M |
|
170
Alibaba
BABA
$312B
| $1.71M | 0.01% |
9,331
+6,331
| +211% | +$1.16M |
|
171
Mohawk Industries
MHK
$8.41B
| $1.71M | 0.01% |
7,377
+5,957
| +420% | +$1.38M |
|
|
ETFC
172
DELISTED
E*Trade Financial Corporation
ETFC
| $1.7M | 0.01% |
+30,727
| New | +$1.7M |
|
173
Devon Energy
DVN
$22.6B
| $1.69M | 0.01% |
53,019
+44,704
| +538% | +$1.42M |
|
174
AstraZeneca
AZN
$254B
| $1.67M | 0.01% |
+47,845
| New | +$1.67M |
|
175
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.66M | 0.01% |
28,606
-21,675
| -43% | -$1.26M |
|