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 | |
|---|---|---|---|---|---|---|
151
iShares Biotechnology ETF
IBB
$5.65B
| $1.19M | 0.01% |
+9,718
| New | +$1.19M |
|
152
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $1.18M | 0.01% |
24,761
+7,326
| +42% | +$349K |
|
153
Vulcan Materials
VMC
$39B
| $1.16M | 0.01% |
10,439
+4,610
| +79% | +$513K |
|
154
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.15M | 0.01% |
34,226
+16,492
| +93% | +$556K |
|
155
Henry Schein
HSIC
$8.37B
| $1.15M | 0.01% |
+17,306
| New | +$1.15M |
|
156
iShares US Real Estate ETF
IYR
$3.65B
| $1.12M | 0.01% |
+13,972
| New | +$1.12M |
|
157
iShares MSCI Germany ETF
EWG
$2.39B
| $1.11M | 0.01% |
+37,392
| New | +$1.11M |
|
158
NextEra Energy, Inc.
NEE
$148B
| $1.11M | 0.01% |
+26,476
| New | +$1.11M |
|
159
iShares MSCI Spain ETF
EWP
$1.4B
| $1.11M | 0.01% |
+37,316
| New | +$1.11M |
|
160
Las Vegas Sands
LVS
$36.7B
| $1.1M | 0.01% |
18,472
+3,161
| +21% | +$188K |
|
161
Align Technology
ALGN
$9.54B
| $1.1M | 0.01% |
2,799
+509
| +22% | +$199K |
|
162
Goldman Sachs
GS
$236B
| $1.1M | 0.01% |
4,882
-6,098
| -56% | -$1.37M |
|
163
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.09M | 0.01% |
+29,430
| New | +$1.09M |
|
164
Royal Gold
RGLD
$12.5B
| $1.08M | 0.01% |
+13,968
| New | +$1.08M |
|
165
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.07M | 0.01% |
+10,505
| New | +$1.07M |
|
166
ProShares Ultra Dow30
DDM
$447M
| $1.07M | 0.01% |
21,563
-105
| -0.5% | -$5.19K |
|
167
Invesco Preferred ETF
PGX
$3.99B
| $1.06M | 0.01% |
+74,281
| New | +$1.06M |
|
168
Fidelity National Information Services
FIS
$34.9B
| $1.06M | 0.01% |
9,709
-1,473
| -13% | -$161K |
|
169
Albemarle
ALB
$8.94B
| $1.06M | 0.01% |
10,585
+3,199
| +43% | +$319K |
|
170
General Motors
GM
$55.7B
| $1.05M | 0.01% |
31,154
-21,002
| -40% | -$707K |
|
171
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.03M | 0.01% |
18,962
+12,982
| +217% | +$708K |
|
172
Teva Pharmaceuticals
TEVA
$22.9B
| $1.03M | 0.01% |
48,021
+37,062
| +338% | +$798K |
|
173
Walt Disney
DIS
$208B
| $1.03M | 0.01% |
8,825
-31,662
| -78% | -$3.7M |
|
174
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.03M | 0.01% |
10,597
-19,968
| -65% | -$1.94M |
|
175
LyondellBasell Industries
LYB
$17.8B
| $1.03M | 0.01% |
10,027
+8,077
| +414% | +$828K |
|