TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-0.11%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$1.2B
AUM Growth
+$85M
(+7.6%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
1,870
New
634
Increased
295
Reduced
187
Closed
507
Top Buys
| 1 |
Microsoft
MSFT
|
$18.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$17.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$15.1M |
| 5 |
Exxon Mobil
XOM
|
$13.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$102M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$53M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$40.8M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$34.4M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$20.1M |
Sector Composition
| 1 | Financials | 11.44% |
| 2 | Technology | 9.78% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $1.65M | 0.01% |
+53,615
| New | +$1.65M |
|
177
Delta Air Lines
DAL
$39.5B
| $1.65M | 0.01% |
30,010
+19,614
| +189% | +$1.08M |
|
178
Consolidated Edison
ED
$35.3B
| $1.65M | 0.01% |
21,101
+15,159
| +255% | +$1.18M |
|
179
Welltower
WELL
$112B
| $1.64M | 0.01% |
+30,168
| New | +$1.64M |
|
180
Digital Realty Trust
DLR
$55.5B
| $1.6M | 0.01% |
15,218
+12,823
| +535% | +$1.35M |
|
181
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $1.6M | 0.01% |
+46,122
| New | +$1.6M |
|
182
Southern Company
SO
$101B
| $1.6M | 0.01% |
+35,854
| New | +$1.6M |
|
183
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $1.59M | 0.01% |
+40,280
| New | +$1.59M |
|
184
iShares MSCI Mexico ETF
EWW
$1.82B
| $1.59M | 0.01% |
30,791
+21,322
| +225% | +$1.1M |
|
185
Micron Technology
MU
$139B
| $1.58M | 0.01% |
+30,224
| New | +$1.58M |
|
186
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$401M
| $1.56M | 0.01% |
+36,848
| New | +$1.56M |
|
187
Hanesbrands
HBI
$2.25B
| $1.56M | 0.01% |
84,455
+72,651
| +615% | +$1.34M |
|
188
Equinix
EQIX
$75.2B
| $1.55M | 0.01% |
+3,713
| New | +$1.55M |
|
189
McKesson
MCK
$86B
| $1.55M | 0.01% |
11,021
+3,581
| +48% | +$505K |
|
190
Occidental Petroleum
OXY
$45.9B
| $1.54M | 0.01% |
+23,722
| New | +$1.54M |
|
191
Workday
WDAY
$61.7B
| $1.54M | 0.01% |
12,091
+6,803
| +129% | +$865K |
|
|
GG
192
DELISTED
Goldcorp Inc
GG
| $1.53M | 0.01% |
110,627
+45,985
| +71% | +$636K |
|
|
MMP
193
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.53M | 0.01% |
26,128
+19,791
| +312% | +$1.16M |
|
194
iShares Select Dividend ETF
DVY
$20.8B
| $1.52M | 0.01% |
15,923
-95,726
| -86% | -$9.11M |
|
195
Autodesk
ADSK
$68.1B
| $1.51M | 0.01% |
12,049
+10,060
| +506% | +$1.26M |
|
196
ProShares Ultra Russell2000
UWM
$365M
| $1.47M | 0.01% |
+42,498
| New | +$1.47M |
|
197
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.47M | 0.01% |
18,799
+6,377
| +51% | +$500K |
|
198
American Tower
AMT
$91.4B
| $1.47M | 0.01% |
10,132
+8,621
| +571% | +$1.25M |
|
199
Qualcomm
QCOM
$172B
| $1.46M | 0.01% |
+26,281
| New | +$1.46M |
|
200
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.46M | 0.01% |
31,006
-293,388
| -90% | -$13.8M |
|