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
$710M
AUM Growth
+$710M
(-38%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-66%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
1,808
New
588
Increased
233
Reduced
330
Closed
460
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 | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$69.5M
| – | – | 0 | – | – |
|
1802
iShares Select Dividend ETF
DVY
$20.8B
| – | – | -24,218 | Closed | -$2.37M |
|
1803
Ecolab
ECL
$78.6B
| – | – | 0 | – | – |
|
1804
Columbia Emerging Markets Consumer ETF
ECON
$218M
| – | – | -13,199 | Closed | -$322K |
|
1805
Consolidated Edison
ED
$35.4B
| – | – | -22,096 | Closed | -$1.72M |
|
|
EDD
1806
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
| – | – | -17,432 | Closed | -$117K |
|