TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
+0.53%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$485M
AUM Growth
-$151M
(-24%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-38.39%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,736
New
387
Increased
162
Reduced
246
Closed
707
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$8.61M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$7.15M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.25M |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$5.74M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$23.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.6M |
| 3 |
iShares Biotechnology ETF
IBB
|
$7.69M |
| 4 |
iShares S&P 100 ETF
OEF
|
$7.24M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.61M |
Sector Composition
| 1 | Financials | 9.04% |
| 2 | Consumer Discretionary | 5.51% |
| 3 | Technology | 4.22% |
| 4 | Communication Services | 3.96% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $538K | ﹤0.01% |
9,741
+3,327
| +52% | +$184K |
|
202
Marriott International Class A Common Stock
MAR
$72.3B
| $535K | ﹤0.01% |
+4,278
| New | +$535K |
|
203
TE Connectivity
TEL
$60.6B
| $534K | ﹤0.01% |
6,614
+928
| +16% | +$74.9K |
|
|
CTXS
204
DELISTED
Citrix Systems Inc
CTXS
| $534K | ﹤0.01% |
5,356
+1,617
| +43% | +$161K |
|
205
BlackBerry
BB
$2.2B
| $533K | ﹤0.01% |
52,781
-3,266
| -6% | -$33K |
|
206
Motorola Solutions
MSI
$79.3B
| $530K | ﹤0.01% |
+3,775
| New | +$530K |
|
207
American Water Works
AWK
$27.7B
| $525K | ﹤0.01% |
+5,033
| New | +$525K |
|
208
Carnival Corp
CCL
$42.6B
| $521K | ﹤0.01% |
10,281
+6,029
| +142% | +$306K |
|
209
Wayfair
W
$10.4B
| $521K | ﹤0.01% |
+3,512
| New | +$521K |
|
210
Vanguard Total World Stock ETF
VT
$51.4B
| $519K | ﹤0.01% |
7,094
+1,407
| +25% | +$103K |
|
211
iShares Russell 2000 ETF
IWM
$66.7B
| $513K | ﹤0.01% |
3,350
-13,608
| -80% | -$2.08M |
|
212
Roper Technologies
ROP
$56.3B
| $513K | ﹤0.01% |
+1,499
| New | +$513K |
|
213
VanEck Gold Miners ETF
GDX
$19.3B
| $511K | ﹤0.01% |
+22,812
| New | +$511K |
|
214
Kroger
KR
$45.3B
| $505K | ﹤0.01% |
20,524
+3,281
| +19% | +$80.7K |
|
215
Fluor
FLR
$6.76B
| $504K | ﹤0.01% |
+13,683
| New | +$504K |
|
216
FNB Corp
FNB
$5.97B
| $504K | ﹤0.01% |
47,542
+36,826
| +344% | +$390K |
|
217
Take-Two Interactive
TTWO
$43.9B
| $502K | ﹤0.01% |
+5,321
| New | +$502K |
|
218
Bread Financial
BFH
$3.08B
| $501K | ﹤0.01% |
3,590
+167
| +5% | +$23.3K |
|
219
Flex
FLEX
$20.3B
| $501K | ﹤0.01% |
+66,497
| New | +$501K |
|
220
Spirit AeroSystems
SPR
$4.81B
| $501K | ﹤0.01% |
+5,469
| New | +$501K |
|
221
iShares MSCI Australia ETF
EWA
$1.52B
| $497K | ﹤0.01% |
+23,092
| New | +$497K |
|
222
Invesco S&P SmallCap Information Technology ETF
PSCT
$272M
| $495K | ﹤0.01% |
18,504
-10,542
| -36% | -$282K |
|
223
Sanofi
SNY
$112B
| $495K | ﹤0.01% |
+11,185
| New | +$495K |
|
224
HP
HPQ
$26.8B
| $492K | ﹤0.01% |
25,342
-47,479
| -65% | -$922K |
|
225
Garmin
GRMN
$46.3B
| $491K | ﹤0.01% |
5,688
+1,865
| +49% | +$161K |
|