TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
+0.53%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$485M
AUM Growth
+$485M
(-24%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-38.37%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,736
New
392
Increased
163
Reduced
247
Closed
712
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$8.61M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$7.15M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.25M |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$5.74M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$23.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.6M |
| 3 |
iShares Biotechnology ETF
IBB
|
$7.69M |
| 4 |
iShares S&P 100 ETF
OEF
|
$7.24M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.61M |
Sector Composition
| 1 | Financials | 9.04% |
| 2 | Consumer Discretionary | 5.51% |
| 3 | Technology | 4.22% |
| 4 | Communication Services | 3.96% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Best Buy
BBY
$15.8B
| $711K | 0.01% |
+10,007
| New | +$711K |
|
152
Oracle
ORCL
$628B
| $707K | 0.01% |
13,166
-3,609
| -22% | -$194K |
|
153
Blackstone
BX
$131B
| $692K | 0.01% |
+19,798
| New | +$692K |
|
154
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $690K | 0.01% |
25,333
-20,208
| -44% | -$550K |
|
155
Huntington Bancshares
HBAN
$25.7B
| $689K | 0.01% |
54,351
-15,389
| -22% | -$195K |
|
156
Crown Castle
CCI
$42.3B
| $679K | 0.01% |
+5,307
| New | +$679K |
|
|
CHK
157
DELISTED
Chesapeake Energy Corporation
CHK
| $671K | 0.01% |
216,343
-88,008
| -29% | -$273K |
|
158
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $669K | 0.01% |
13,337
+8,573
| +180% | +$430K |
|
|
B
159
Barrick Mining Corporation
B
$46.3B
| $667K | 0.01% |
+48,670
| New | +$667K |
|
160
Yum! Brands
YUM
$40.1B
| $667K | 0.01% |
6,682
-7,587
| -53% | -$757K |
|
161
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
| $664K | 0.01% |
+16,678
| New | +$664K |
|
162
Cognizant
CTSH
$35.1B
| $661K | 0.01% |
+9,123
| New | +$661K |
|
|
USFR
163
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $660K | 0.01% |
+26,335
| New | +$660K |
|
164
ProShares UltraPro QQQ
TQQQ
$26B
| $653K | 0.01% |
11,531
-55,236
| -83% | -$3.13M |
|
165
CVS Health
CVS
$93B
| $651K | 0.01% |
12,072
+7,418
| +159% | +$400K |
|
166
Biogen
BIIB
$20.8B
| $645K | 0.01% |
2,730
+1,975
| +262% | +$467K |
|
|
AGN
167
DELISTED
Allergan plc
AGN
| $640K | 0.01% |
4,373
+1,516
| +53% | +$222K |
|
168
EOG Resources
EOG
$65.8B
| $638K | 0.01% |
6,708
-1,593
| -19% | -$152K |
|
169
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $633K | 0.01% |
12,093
+5,956
| +97% | +$312K |
|
170
Chipotle Mexican Grill
CMG
$56B
| $632K | 0.01% |
+890
| New | +$632K |
|
171
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $632K | 0.01% |
5,469
-29,050
| -84% | -$3.36M |
|
172
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $631K | 0.01% |
15,443
-32,579
| -68% | -$1.33M |
|
173
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $628K | 0.01% |
13,632
-52,257
| -79% | -$2.41M |
|
174
W.P. Carey
WPC
$14.6B
| $624K | 0.01% |
7,966
-320
| -4% | -$25.1K |
|
175
Hilton Worldwide
HLT
$64.7B
| $623K | 0.01% |
7,498
+1,064
| +17% | +$88.4K |
|