TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
+3.15%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$299M
AUM Growth
+$299M
(+1.9%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
1,105
New
460
Increased
119
Reduced
115
Closed
410
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.3M |
| 2 |
Bank of America
BAC
|
$8.96M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$8.13M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$7.34M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.21M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.16M |
| 2 |
NextEra Energy, Inc.
NEE
|
$5.82M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.79M |
| 4 |
McDonald's
MCD
|
$3.84M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$3.77M |
Sector Composition
| 1 | Financials | 12.68% |
| 2 | Healthcare | 9.43% |
| 3 | Technology | 6.28% |
| 4 | Materials | 4.8% |
| 5 | Consumer Staples | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Humana
HUM
$36.5B
| $378K | 0.13% | +1,851 | New | +$378K |
|
202
NVIDIA
NVDA
$4.24T
| $377K | 0.13% | +3,534 | New | +$377K |
|
203
Vanguard High Dividend Yield ETF
VYM
$64B
| $376K | 0.13% | 4,961 -1,832 | -27% | -$139K |
|
204
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $374K | 0.13% | +3,432 | New | +$374K |
|
205
Guidewire Software
GWRE
$18.3B
| $373K | 0.12% | +7,557 | New | +$373K |
|
206
Eli Lilly
LLY
$657B
| $372K | 0.12% | 5,055 +1,087 | +27% | +$80K |
|
207
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $370K | 0.12% | +9,753 | New | +$370K |
|
|
STL
208
DELISTED
Sterling Bancorp
STL
| $369K | 0.12% | +15,787 | New | +$369K |
|
|
AGN
209
DELISTED
Allergan plc
AGN
| $368K | 0.12% | 1,752 +849 | +94% | +$178K |
|
|
SHPG
210
DELISTED
Shire pic
SHPG
| $366K | 0.12% | +2,146 | New | +$366K |
|
|
IPHS
211
DELISTED
Innophos Holdings, Inc.
IPHS
| $363K | 0.12% | +6,950 | New | +$363K |
|
212
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $362K | 0.12% | 16,810 +7,120 | +73% | +$153K |
|
|
CERN
213
DELISTED
Cerner Corp
CERN
| $359K | 0.12% | 7,582 +4,221 | +126% | +$200K |
|
214
Kinross Gold
KGC
$25.5B
| $358K | 0.12% | +115,118 | New | +$358K |
|
215
DTE Energy
DTE
$28.4B
| $356K | 0.12% | +3,613 | New | +$356K |
|
216
US Bancorp
USB
$76B
| $353K | 0.12% | 6,872 -235 | -3% | -$12.1K |
|
|
BSCK
217
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $353K | 0.12% | +16,651 | New | +$353K |
|
218
iShares MSCI Germany ETF
EWG
$2.54B
| $350K | 0.12% | 13,229 -965 | -7% | -$25.5K |
|
219
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $350K | 0.12% | 6,116 +1,642 | +37% | +$94K |
|
220
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $350K | 0.12% | +2,938 | New | +$350K |
|
221
Walmart
WMT
$774B
| $349K | 0.12% | 5,044 -25,624 | -84% | -$1.77M |
|
222
Air Products & Chemicals
APD
$65.5B
| $347K | 0.12% | +2,411 | New | +$347K |
|
223
Associated Banc-Corp
ASB
$4.47B
| $347K | 0.12% | +14,066 | New | +$347K |
|
224
L3Harris
LHX
$51.9B
| $347K | 0.12% | +3,388 | New | +$347K |
|
225
TSMC
TSM
$1.2T
| $345K | 0.12% | 11,984 +4,175 | +53% | +$120K |
|