TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+0.96%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$435M
AUM Growth
-$6.65M
(-1.5%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-13.33%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
1,258
New
329
Increased
102
Reduced
126
Closed
408
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.9M |
| 2 |
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
|
$14.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.52M |
| 4 |
Apple
AAPL
|
$4.96M |
| 5 |
AESC
The AES Corporation
AESC
|
$4.75M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$6.91M |
| 2 |
PCGU
PG&E Corporation
PCGU
|
$5.72M |
| 3 |
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
|
$5.06M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.5M |
| 5 |
American Electric Power
AEP
|
$3.69M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Financials | 6.86% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Healthcare | 4.58% |
| 5 | Communication Services | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$139B
| $419K | 0.02% |
4,754
-1,273
| -21% | -$112K |
|
|
X
177
DELISTED
US Steel
X
| $419K | 0.02% |
+16,022
| New | +$419K |
|
178
Chevron
CVX
$318B
| $417K | 0.02% |
3,980
+1,454
| +58% | +$152K |
|
179
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $416K | 0.02% |
13,199
+4,278
| +48% | +$135K |
|
180
International Paper
IP
$25.5B
| $416K | 0.02% |
+8,128
| New | +$416K |
|
181
Carnival Corp
CCL
$43.1B
| $410K | 0.02% |
+15,446
| New | +$410K |
|
182
RH
RH
$4.41B
| $408K | 0.02% |
684
+61
| +10% | +$36.4K |
|
183
Union Pacific
UNP
$132B
| $408K | 0.02% |
1,850
+717
| +63% | +$158K |
|
184
lululemon athletica
LULU
$24.7B
| $404K | 0.02% |
1,316
-1,025
| -44% | -$315K |
|
185
Nokia
NOK
$24.7B
| $403K | 0.02% |
101,803
+29,155
| +40% | +$115K |
|
186
Sherwin-Williams
SHW
$91.2B
| $403K | 0.02% |
+1,638
| New | +$403K |
|
|
FLIR
187
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $403K | 0.02% |
+7,139
| New | +$403K |
|
188
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
| $402K | 0.02% |
+3,204
| New | +$402K |
|
189
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $401K | 0.02% |
10,371
-6,687
| -39% | -$259K |
|
190
Global X Silver Miners ETF NEW
SIL
$2.86B
| $395K | 0.02% |
+9,903
| New | +$395K |
|
191
Uber
UBER
$192B
| $394K | 0.02% |
7,231
-3,084
| -30% | -$168K |
|
192
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $393K | 0.02% |
23,684
-8,310
| -26% | -$138K |
|
193
Okta
OKTA
$15.8B
| $392K | 0.02% |
+1,778
| New | +$392K |
|
194
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $390K | 0.02% |
5,705
-765
| -12% | -$52.3K |
|
195
Huntington Bancshares
HBAN
$26.1B
| $384K | 0.02% |
+24,414
| New | +$384K |
|
196
iShares MSCI Australia ETF
EWA
$1.53B
| $377K | 0.02% |
+15,208
| New | +$377K |
|
197
Fortinet
FTNT
$58.6B
| $377K | 0.02% |
+10,220
| New | +$377K |
|
198
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $374K | 0.02% |
+11,756
| New | +$374K |
|
199
CoStar Group
CSGP
$37.7B
| $371K | 0.02% |
+4,520
| New | +$371K |
|
200
Accenture
ACN
$158B
| $367K | 0.02% |
+1,329
| New | +$367K |
|