TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+6.19%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$510M
AUM Growth
+$211M
(+71%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
39.49%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
1,280
New
582
Increased
145
Reduced
139
Closed
400
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$15.5M |
| 3 |
iShares Biotechnology ETF
IBB
|
$12.4M |
| 4 |
iShares US Real Estate ETF
IYR
|
$11.7M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$11.5M |
Top Sells
| 1 |
Bank of America
BAC
|
$9.19M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$7.22M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.21M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.47M |
| 5 |
Canadian Pacific Kansas City
CP
|
$2.44M |
Sector Composition
| 1 | Financials | 8.88% |
| 2 | Industrials | 8.59% |
| 3 | Healthcare | 8.22% |
| 4 | Technology | 7.37% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
226
DELISTED
Scana
SCG
| $452K | 0.09% |
6,913
+770
| +13% | +$50.3K |
|
227
Invesco QQQ Trust
QQQ
$368B
| $450K | 0.09% |
+3,398
| New | +$450K |
|
228
Agnico Eagle Mines
AEM
$74.5B
| $449K | 0.09% |
+10,570
| New | +$449K |
|
229
First Horizon
FHN
$11.6B
| $449K | 0.09% |
+24,267
| New | +$449K |
|
230
TJX Companies
TJX
$157B
| $447K | 0.09% |
+11,308
| New | +$447K |
|
231
Norfolk Southern
NSC
$62.8B
| $444K | 0.09% |
+3,966
| New | +$444K |
|
232
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
| $440K | 0.09% |
13,932
+2,080
| +18% | +$65.7K |
|
233
Schwab International Equity ETF
SCHF
$50.3B
| $433K | 0.08% |
29,004
-106,784
| -79% | -$1.59M |
|
234
Stryker
SYK
$151B
| $432K | 0.08% |
+3,284
| New | +$432K |
|
235
Verint Systems
VRNT
$1.23B
| $432K | 0.08% |
+19,542
| New | +$432K |
|
|
QEP
236
DELISTED
QEP RESOURCES, INC.
QEP
| $429K | 0.08% |
+33,723
| New | +$429K |
|
237
Trade Desk
TTD
$25.4B
| $428K | 0.08% |
+114,970
| New | +$428K |
|
238
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $426K | 0.08% |
3,017
-1,998
| -40% | -$282K |
|
|
OIL
239
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $426K | 0.08% |
76,316
+37,112
| +95% | +$207K |
|
240
ProShares Ultra S&P500
SSO
$7.25B
| $425K | 0.08% |
20,020
-60,364
| -75% | -$1.28M |
|
241
PACCAR
PCAR
$51.6B
| $424K | 0.08% |
9,459
-7,716
| -45% | -$346K |
|
242
Equity Residential
EQR
$25B
| $423K | 0.08% |
+6,802
| New | +$423K |
|
|
B
243
Barrick Mining Corporation
B
$46.5B
| $423K | 0.08% |
22,267
-124,863
| -85% | -$2.37M |
|
244
CoStar Group
CSGP
$37.7B
| $422K | 0.08% |
+20,350
| New | +$422K |
|
245
NewMarket
NEU
$7.71B
| $421K | 0.08% |
+928
| New | +$421K |
|
|
MJN
246
DELISTED
Mead Johnson Nutrition Company
MJN
| $421K | 0.08% |
4,729
-6,466
| -58% | -$576K |
|
247
iShares Silver Trust
SLV
$20B
| $420K | 0.08% |
24,335
-42,844
| -64% | -$739K |
|
248
AutoZone
AZO
$70.8B
| $419K | 0.08% |
+579
| New | +$419K |
|
|
EGN
249
DELISTED
Energen
EGN
| $418K | 0.08% |
+7,686
| New | +$418K |
|
250
Newell Brands
NWL
$2.64B
| $417K | 0.08% |
+8,831
| New | +$417K |
|