TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
+0.92%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$400M
AUM Growth
+$400M
(-8.1%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,199
New
427
Increased
134
Reduced
115
Closed
312
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$10.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.87M |
| 3 |
Tesla
TSLA
|
$5.25M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.06M |
| 5 |
Visa
V
|
$4.03M |
Top Sells
| 1 |
PCGU
PG&E Corporation
PCGU
|
$31.1M |
| 2 |
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
|
$22.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 4 |
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
|
$14.9M |
| 5 |
Becton Dickinson
BDX
|
$7.71M |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Financials | 7.95% |
| 3 | Communication Services | 7.15% |
| 4 | Healthcare | 6.83% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teva Pharmaceuticals
TEVA
$21.5B
| $626K | 0.02% |
+63,240
| New | +$626K |
|
152
Rio Tinto
RIO
$101B
| $623K | 0.02% |
+7,423
| New | +$623K |
|
153
Microsoft
MSFT
$3.74T
| $621K | 0.02% |
2,292
-12,621
| -85% | -$3.42M |
|
154
Real Estate Select Sector SPDR Fund
XLRE
$7.52B
| $618K | 0.02% |
13,934
-9,105
| -40% | -$404K |
|
155
Verizon
VZ
$184B
| $616K | 0.02% |
11,001
+2,161
| +24% | +$121K |
|
156
lululemon athletica
LULU
$23.7B
| $615K | 0.02% |
1,686
+370
| +28% | +$135K |
|
157
WIX.com
WIX
$7.99B
| $611K | 0.02% |
2,105
-3,216
| -60% | -$933K |
|
|
NML
158
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
| $606K | 0.02% |
+121,278
| New | +$606K |
|
159
Infosys
INFY
$68.8B
| $601K | 0.02% |
28,364
+16,743
| +144% | +$355K |
|
160
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $600K | 0.02% |
+7,001
| New | +$600K |
|
161
Teladoc Health
TDOC
$1.36B
| $588K | 0.02% |
+3,535
| New | +$588K |
|
162
Vanguard Total Stock Market ETF
VTI
$522B
| $587K | 0.02% |
2,634
-4,103
| -61% | -$914K |
|
163
TSMC
TSM
$1.19T
| $586K | 0.02% |
+4,876
| New | +$586K |
|
164
Coca-Cola
KO
$296B
| $584K | 0.02% |
10,801
+381
| +4% | +$20.6K |
|
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $584K | 0.02% |
+7,060
| New | +$584K |
|
166
T-Mobile US
TMUS
$284B
| $583K | 0.02% |
+4,028
| New | +$583K |
|
167
United Parcel Service
UPS
$72B
| $581K | 0.02% |
2,796
-18
| -0.6% | -$3.74K |
|
168
Procter & Gamble
PG
$369B
| $574K | 0.02% |
4,255
+2,768
| +186% | +$373K |
|
169
iShares US Energy ETF
IYE
$1.18B
| $572K | 0.02% |
19,661
-4,181
| -18% | -$122K |
|
170
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $570K | 0.02% |
+17,320
| New | +$570K |
|
171
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $570K | 0.02% |
11,752
+5,579
| +90% | +$271K |
|
172
Eli Lilly
LLY
$659B
| $564K | 0.02% |
2,458
-144
| -6% | -$33K |
|
173
Direxion Daily Financial Bear 3x Shares
FAZ
$107M
| $555K | 0.02% |
+20,709
| New | +$555K |
|
174
Waters Corp
WAT
$17.4B
| $555K | 0.02% |
+1,607
| New | +$555K |
|
|
ZNGA
175
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $550K | 0.02% |
51,773
+41,666
| +412% | +$443K |
|