TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
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
$660M
AUM Growth
+$660M
(+36%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
24.75%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
1,567
New
463
Increased
199
Reduced
187
Closed
415
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$83.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$10.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$8.69M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$6.41M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$14M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$7.15M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.84M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.32M |
| 5 |
SPDR Gold Trust
GLD
|
$5.28M |
Sector Composition
| 1 | Financials | 5.85% |
| 2 | Technology | 5.37% |
| 3 | Industrials | 4.48% |
| 4 | Healthcare | 3.91% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$67.7B
| $758K | 0.01% |
+10,579
| New | +$758K |
|
152
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $752K | 0.01% |
+15,641
| New | +$752K |
|
153
Public Storage
PSA
$51.2B
| $750K | 0.01% |
3,147
+950
| +43% | +$226K |
|
154
iShares US Regional Banks ETF
IAT
$647M
| $746K | 0.01% |
16,251
-19,399
| -54% | -$891K |
|
155
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $743K | 0.01% |
27,268
+1,935
| +8% | +$52.7K |
|
156
Ollie's Bargain Outlet
OLLI
$7.89B
| $742K | 0.01% |
+8,519
| New | +$742K |
|
157
Blackstone
BX
$131B
| $740K | 0.01% |
16,661
-3,137
| -16% | -$139K |
|
158
Alphabet (Google) Class C
GOOG
$2.79T
| $735K | 0.01% |
680
-2,631
| -79% | -$2.84M |
|
159
Lam Research
LRCX
$124B
| $732K | 0.01% |
+3,896
| New | +$732K |
|
160
Lyft
LYFT
$7.02B
| $730K | 0.01% |
+11,116
| New | +$730K |
|
161
Conagra Brands
CAG
$9.19B
| $729K | 0.01% |
27,492
-21,889
| -44% | -$580K |
|
162
W.P. Carey
WPC
$14.6B
| $729K | 0.01% |
8,975
+1,009
| +13% | +$81.9K |
|
163
Walt Disney
DIS
$211B
| $722K | 0.01% |
5,167
-14,635
| -74% | -$2.04M |
|
164
Graham Holdings Company
GHC
$4.8B
| $711K | 0.01% |
+1,031
| New | +$711K |
|
165
Broadcom
AVGO
$1.42T
| $701K | 0.01% |
2,435
+1,066
| +78% | +$307K |
|
166
iShares Gold Trust
IAU
$52.2B
| $695K | 0.01% |
51,463
+28,025
| +120% | +$378K |
|
|
TSS
167
DELISTED
Total System Services, Inc.
TSS
| $694K | 0.01% |
+5,412
| New | +$694K |
|
168
Huntington Bancshares
HBAN
$25.7B
| $691K | 0.01% |
50,014
-4,337
| -8% | -$59.9K |
|
|
169
SPDR Gold Trust
GLD
$111B
| $683K | 0.01% |
5,124
-39,621
| -89% | -$5.28M |
|
170
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $682K | 0.01% |
11,185
-3,364
| -23% | -$205K |
|
171
Amgen
AMGN
$153B
| $679K | 0.01% |
3,682
-1,866
| -34% | -$344K |
|
172
H&R Block
HRB
$6.83B
| $678K | 0.01% |
+23,136
| New | +$678K |
|
173
TransDigm Group
TDG
$72B
| $675K | 0.01% |
1,395
+384
| +38% | +$186K |
|
|
DCUD
174
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $674K | 0.01% |
+13,404
| New | +$674K |
|
175
Booking.com
BKNG
$181B
| $671K | 0.01% |
358
-101
| -22% | -$189K |
|