TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+0.15%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$1.14B
AUM Growth
-$58.6M
(-4.9%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,738
New
418
Increased
276
Reduced
325
Closed
515
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$53.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.9M |
| 3 |
JPMorgan Chase
JPM
|
+$14.7M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$13.9M |
| 5 |
Comcast
CMCSA
|
+$10.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$15.8M |
| 4 |
Microsoft
MSFT
|
+$14.5M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$11.5M |
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Technology | 9.84% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 8.5% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$54.8B
| $1.28M | 0.01% |
+18,213
| New | +$1.28M |
|
202
Charter Communications
CHTR
$36B
| $1.27M | 0.01% |
+4,337
| New | +$1.27M |
|
203
KLA
KLAC
$127B
| $1.27M | 0.01% |
+12,410
| New | +$1.27M |
|
204
Edgewell Personal Care
EPC
$1.01B
| $1.26M | 0.01% |
25,031
+19,594
| +360% | +$989K |
|
205
Agnico Eagle Mines
AEM
$77B
| $1.26M | 0.01% |
27,451
-28,942
| -51% | -$1.33M |
|
206
Edwards Lifesciences
EW
$45.5B
| $1.26M | 0.01% |
25,920
+342
| +1% | +$16.6K |
|
207
Phillips 66
PSX
$52.9B
| $1.25M | 0.01% |
11,132
+8,988
| +419% | +$1.01M |
|
208
Darden Restaurants
DRI
$24.8B
| $1.25M | 0.01% |
+11,663
| New | +$1.25M |
|
209
Expedia Group
EXPE
$27.5B
| $1.24M | 0.01% |
10,332
-1,104
| -10% | -$133K |
|
210
Applied Materials
AMAT
$134B
| $1.23M | 0.01% |
26,523
-4,437
| -14% | -$205K |
|
211
SiriusXM
SIRI
$7.84B
| $1.21M | 0.01% |
17,910
+10,532
| +143% | +$713K |
|
212
Cummins
CMI
$56.5B
| $1.21M | 0.01% |
9,110
+6,727
| +282% | +$895K |
|
213
Target
TGT
$40.9B
| $1.21M | 0.01% |
15,865
+7,326
| +86% | +$558K |
|
214
First Majestic Silver
AG
$5.15B
| $1.21M | 0.01% |
157,982
+93,284
| +144% | +$712K |
|
215
Whirlpool
WHR
$5.15B
| $1.2M | 0.01% |
8,225
+2,020
| +33% | +$295K |
|
216
Dollar Tree
DLTR
$19.9B
| $1.2M | 0.01% |
14,146
+11,904
| +531% | +$1.01M |
|
217
Ambev
ABEV
$35.9B
| $1.2M | 0.01% |
258,066
+114,993
| +80% | +$532K |
|
218
PVH
PVH
$3.9B
| $1.19M | 0.01% |
7,950
+799
| +11% | +$120K |
|
219
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.19M | 0.01% |
22,930
-132
| -0.6% | -$6.85K |
|
220
Fidelity National Information Services
FIS
$34.9B
| $1.19M | 0.01% |
11,182
+6,378
| +133% | +$676K |
|
221
Digital Realty Trust
DLR
$59.2B
| $1.18M | 0.01% |
10,551
-4,667
| -31% | -$521K |
|
222
UnitedHealth
UNH
$319B
| $1.18M | 0.01% |
4,797
-11,187
| -70% | -$2.74M |
|
223
CBRE Group
CBRE
$48.8B
| $1.18M | 0.01% |
24,622
+18,929
| +332% | +$903K |
|
224
Las Vegas Sands
LVS
$36.7B
| $1.17M | 0.01% |
15,311
+10,791
| +239% | +$824K |
|
225
Thomson Reuters
TRI
$78B
| $1.17M | 0.01% |
+25,311
| New | +$1.17M |
|