TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
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
$660M
AUM Growth
+$175M
(+36%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
25.24%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
1,567
New
459
Increased
200
Reduced
183
Closed
411
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$83.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$10.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$8.69M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$6.41M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$14M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$7.15M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.84M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.32M |
| 5 |
SPDR Gold Trust
GLD
|
$5.28M |
Sector Composition
| 1 | Financials | 5.85% |
| 2 | Technology | 5.37% |
| 3 | Industrials | 4.48% |
| 4 | Healthcare | 3.91% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$94B
| $671K | 0.01% |
7,601
+4,138
| +119% | +$365K |
|
177
Rockwell Automation
ROK
$38.4B
| $671K | 0.01% |
4,098
+2,703
| +194% | +$443K |
|
178
FirstEnergy
FE
$25.1B
| $669K | 0.01% |
+15,629
| New | +$669K |
|
179
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $658K | 0.01% |
5,235
-5,474
| -51% | -$688K |
|
180
Ally Financial
ALLY
$12.8B
| $654K | 0.01% |
+21,091
| New | +$654K |
|
|
STI
181
DELISTED
SunTrust Banks, Inc.
STI
| $651K | 0.01% |
10,365
+5,763
| +125% | +$362K |
|
182
BP
BP
$88.4B
| $650K | 0.01% |
+15,853
| New | +$650K |
|
183
JB Hunt Transport Services
JBHT
$14.1B
| $649K | 0.01% |
+7,097
| New | +$649K |
|
184
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $647K | 0.01% |
+20,942
| New | +$647K |
|
185
Target
TGT
$42.1B
| $646K | 0.01% |
7,459
+4,782
| +179% | +$414K |
|
186
Cable One
CABO
$903M
| $635K | 0.01% |
542
+249
| +85% | +$292K |
|
187
iShare MSCI Eurozone ETF
EZU
$7.83B
| $629K | 0.01% |
+15,901
| New | +$629K |
|
188
Realty Income
O
$53.3B
| $629K | 0.01% |
9,407
+4,485
| +91% | +$300K |
|
189
Telefonica
TEF
$29.8B
| $627K | 0.01% |
93,657
-80,060
| -46% | -$536K |
|
190
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $627K | 0.01% |
+10,653
| New | +$627K |
|
191
International Paper
IP
$25.5B
| $618K | 0.01% |
+15,066
| New | +$618K |
|
192
TE Connectivity
TEL
$61.6B
| $613K | 0.01% |
6,396
-218
| -3% | -$20.9K |
|
193
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$803M
| $609K | 0.01% |
+4,437
| New | +$609K |
|
194
Bath & Body Works
BBWI
$6.57B
| $604K | 0.01% |
+28,613
| New | +$604K |
|
195
Amphenol
APH
$138B
| $601K | 0.01% |
+25,068
| New | +$601K |
|
196
SPDR S&P Bank ETF
KBE
$1.63B
| $598K | 0.01% |
13,783
-21,872
| -61% | -$949K |
|
197
SAP
SAP
$317B
| $597K | 0.01% |
4,365
+1,405
| +47% | +$192K |
|
|
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
| $597K | 0.01% |
3,882
+849
| +28% | +$131K |
|
199
iShares Latin America 40 ETF
ILF
$1.77B
| $595K | 0.01% |
17,642
+10,927
| +163% | +$369K |
|
|
CHK
200
DELISTED
Chesapeake Energy Corporation
CHK
| $595K | 0.01% |
1,525
+443
| +41% | +$173K |
|