TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
+0.15%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$1.14B
AUM Growth
+$1.14B
(-4.9%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,738
New
420
Increased
278
Reduced
325
Closed
519
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$53.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.9M |
| 3 |
JPMorgan Chase
JPM
|
$14.7M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$13.9M |
| 5 |
Comcast
CMCSA
|
$10.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$17.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$15.8M |
| 4 |
Microsoft
MSFT
|
$14.5M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$11.5M |
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Technology | 9.84% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 8.5% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Destination XL Group
DXLG
$69.4M
| – | – | -23,425 | Closed | -$41K |
|
1727
Ecolab
ECL
$78.6B
| – | – | 0 | – | – |
|
|
EDAP
1728
EDAP TMS
EDAP
$84.5M
| – | – | -12,692 | Closed | -$29K |
|
1729
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.5M
| – | – | -9,792 | Closed | -$372K |
|
1730
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| – | – | -3,862 | Closed | -$285K |
|
1731
Eldorado Gold
EGO
$5.04B
| – | – | -149,858 | Closed | -$126K |
|
1732
Edison International
EIX
$21.6B
| – | – | -12,113 | Closed | -$771K |
|
1733
Emerson Electric
EMR
$74.3B
| – | – | 0 | – | – |
|
1734
Enanta Pharmaceuticals
ENTA
$180M
| – | – | -3,022 | Closed | -$245K |
|
1735
EOG Resources
EOG
$68.2B
| – | – | 0 | – | – |
|
1736
EPAM Systems
EPAM
$9.82B
| – | – | -1,900 | Closed | -$218K |
|