TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
+1.36%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$1.12B
AUM Growth
+$1.12B
(+4.1%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
1,642
New
643
Increased
181
Reduced
176
Closed
490
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$74.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$60.7M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$36.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$35.8M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$16.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$79.6M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$22.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17.5M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$16.2M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
$13.3M |
Sector Composition
| 1 | Financials | 3.87% |
| 2 | Communication Services | 2.96% |
| 3 | Consumer Discretionary | 2.66% |
| 4 | Technology | 2.48% |
| 5 | Energy | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Garmin
GRMN
$45.6B
| $714K | 0.02% |
+11,982
| New | +$714K |
|
177
Cigna
CI
$80.2B
| $678K | 0.02% |
+3,339
| New | +$678K |
|
178
American Airlines Group
AAL
$8.87B
| $668K | 0.02% |
+12,832
| New | +$668K |
|
179
Pfizer
PFE
$141B
| $663K | 0.02% |
+19,288
| New | +$663K |
|
180
ConocoPhillips
COP
$118B
| $662K | 0.02% |
+12,057
| New | +$662K |
|
181
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $651K | 0.02% |
+17,109
| New | +$651K |
|
182
Norfolk Southern
NSC
$62.4B
| $649K | 0.02% |
4,478
+2,571
| +135% | +$373K |
|
183
iShares MSCI Japan ETF
EWJ
$15.2B
| $647K | 0.02% |
+10,800
| New | +$647K |
|
184
iShares MSCI Hong Kong ETF
EWH
$710M
| $644K | 0.02% |
25,326
+11,677
| +86% | +$297K |
|
|
JWN
185
DELISTED
Nordstrom
JWN
| $638K | 0.02% |
+13,465
| New | +$638K |
|
186
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $636K | 0.02% |
24,427
+11,105
| +83% | +$289K |
|
187
Berkshire Hathaway Class B
BRK.B
$1.08T
| $632K | 0.02% |
+3,188
| New | +$632K |
|
188
Intuit
INTU
$187B
| $632K | 0.02% |
4,008
+2,421
| +153% | +$382K |
|
189
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $631K | 0.02% |
+11,084
| New | +$631K |
|
190
Marathon Petroleum
MPC
$54.4B
| $628K | 0.02% |
9,515
+3,990
| +72% | +$263K |
|
|
FLG
191
Flagstar Financial, Inc.
FLG
$5.33B
| $628K | 0.02% |
+16,087
| New | +$628K |
|
192
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $622K | 0.02% |
+16,333
| New | +$622K |
|
193
Textron
TXT
$14.2B
| $621K | 0.02% |
+10,969
| New | +$621K |
|
194
Kinder Morgan
KMI
$59.4B
| $610K | 0.02% |
+33,756
| New | +$610K |
|
195
Lincoln National
LNC
$8.21B
| $610K | 0.02% |
7,931
+4,989
| +170% | +$384K |
|
196
Labcorp
LH
$22.8B
| $609K | 0.02% |
+4,441
| New | +$609K |
|
197
Texas Instruments
TXN
$178B
| $605K | 0.02% |
+5,796
| New | +$605K |
|
198
Transocean
RIG
$2.82B
| $601K | 0.02% |
56,248
+41,893
| +292% | +$448K |
|
199
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $601K | 0.02% |
67,944
-72,296
| -52% | -$639K |
|
200
Post Holdings
POST
$6.03B
| $599K | 0.02% |
+11,546
| New | +$599K |
|