TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+4.72%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$293M
AUM Growth
+$110M
(+60%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
35.49%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
908
New
487
Increased
83
Reduced
70
Closed
259
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.82M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.94M |
| 3 |
Amazon
AMZN
|
$4.93M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$4.03M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.78M |
Top Sells
| 1 |
Bank of America
BAC
|
$8.5M |
| 2 |
Visa
V
|
$5.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.69M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.1M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$2.94M |
Sector Composition
| 1 | Financials | 13.11% |
| 2 | Consumer Discretionary | 10.87% |
| 3 | Technology | 8.93% |
| 4 | Healthcare | 8.87% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NOV
NOV
$4.95B
| $381K | 0.13% |
+10,365
| New | +$381K |
|
227
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $379K | 0.13% |
+9,093
| New | +$379K |
|
228
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $376K | 0.13% |
9,069
+1,282
| +16% | +$53.2K |
|
229
Vanguard FTSE Europe ETF
VGK
$26.9B
| $376K | 0.13% |
+7,722
| New | +$376K |
|
230
Lennar Class A
LEN
$36.7B
| $375K | 0.13% |
9,297
+4,733
| +104% | +$191K |
|
231
Teleflex
TFX
$5.78B
| $375K | 0.13% |
+2,234
| New | +$375K |
|
232
ProShares UltraPro QQQ
TQQQ
$26.7B
| $375K | 0.13% |
+70,080
| New | +$375K |
|
233
iShares MSCI Germany ETF
EWG
$2.51B
| $373K | 0.13% |
14,194
-574
| -4% | -$15.1K |
|
234
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $372K | 0.13% |
+8,194
| New | +$372K |
|
235
Prologis
PLD
$105B
| $371K | 0.13% |
+6,933
| New | +$371K |
|
236
Bank of New York Mellon
BK
$73.1B
| $368K | 0.13% |
+9,238
| New | +$368K |
|
237
Intel
INTC
$107B
| $367K | 0.13% |
+9,711
| New | +$367K |
|
238
Mohawk Industries
MHK
$8.65B
| $367K | 0.13% |
+1,833
| New | +$367K |
|
|
FNSR
239
DELISTED
Finisar Corp
FNSR
| $367K | 0.13% |
+12,312
| New | +$367K |
|
|
HES
240
DELISTED
Hess
HES
| $366K | 0.12% |
+6,827
| New | +$366K |
|
|
PF
241
DELISTED
Pinnacle Foods, Inc.
PF
| $366K | 0.12% |
+7,302
| New | +$366K |
|
242
U-Haul Holding Co
UHAL
$11.2B
| $364K | 0.12% |
+11,240
| New | +$364K |
|
|
LXFT
243
DELISTED
Luxoft Holding, Inc.
LXFT
| $364K | 0.12% |
+6,882
| New | +$364K |
|
244
TD Synnex
SNX
$12.3B
| $363K | 0.12% |
+6,364
| New | +$363K |
|
245
Elevance Health
ELV
$70.6B
| $361K | 0.12% |
+2,882
| New | +$361K |
|
246
GE Aerospace
GE
$296B
| $361K | 0.12% |
+2,543
| New | +$361K |
|
247
Entergy
ETR
$39.2B
| $360K | 0.12% |
9,394
-16,894
| -64% | -$647K |
|
248
Procter & Gamble
PG
$375B
| $358K | 0.12% |
+3,987
| New | +$358K |
|
249
United Airlines
UAL
$34.5B
| $358K | 0.12% |
+6,828
| New | +$358K |
|
250
General Mills
GIS
$27B
| $356K | 0.12% |
5,567
-18,049
| -76% | -$1.15M |
|