TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-0.99%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$636M
AUM Growth
-$74.4M
(-10%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
1,962
New
604
Increased
240
Reduced
271
Closed
633
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$22.8M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$7.85M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$7.69M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.21M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
| 2 |
Lockheed Martin
LMT
|
+$9.16M |
| 3 |
Mastercard
MA
|
+$8.75M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.64M |
| 5 |
Comcast
CMCSA
|
+$5.37M |
Sector Composition
| 1 | Financials | 9.3% |
| 2 | Technology | 5.72% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Industrials | 5.41% |
| 5 | Healthcare | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $658K | 0.01% |
14,440
+9,801
| +211% | +$447K |
|
227
Diamondback Energy
FANG
$39.6B
| $656K | 0.01% |
+7,074
| New | +$656K |
|
228
ProShares UltraShort QQQ
QID
$274M
| $655K | 0.01% |
+689
| New | +$655K |
|
229
Mondelez International
MDLZ
$80.2B
| $653K | 0.01% |
16,313
-7,011
| -30% | -$281K |
|
230
Amazon
AMZN
$2.43T
| $650K | 0.01% |
8,660
-28,780
| -77% | -$2.16M |
|
231
Melco Resorts & Entertainment
MLCO
$3.75B
| $645K | 0.01% |
36,627
+27,055
| +283% | +$476K |
|
232
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $640K | 0.01% |
+33,489
| New | +$640K |
|
233
Factset
FDS
$13.7B
| $639K | 0.01% |
+3,192
| New | +$639K |
|
|
CHK
234
DELISTED
Chesapeake Energy Corporation
CHK
| $639K | 0.01% |
1,522
+1,270
| +504% | +$533K |
|
235
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $637K | 0.01% |
+23,892
| New | +$637K |
|
236
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
| $632K | 0.01% |
+9,677
| New | +$632K |
|
237
United Rentals
URI
$60.4B
| $632K | 0.01% |
6,168
+4,107
| +199% | +$421K |
|
238
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $629K | 0.01% |
+10,053
| New | +$629K |
|
239
Dominion Energy
D
$51.2B
| $627K | 0.01% |
8,772
+1,449
| +20% | +$104K |
|
240
Vanguard Financials ETF
VFH
$12.9B
| $627K | 0.01% |
+10,556
| New | +$627K |
|
241
Apple
AAPL
$3.47T
| $625K | 0.01% |
15,840
+6,848
| +76% | +$270K |
|
242
Bausch Health
BHC
$2.68B
| $624K | 0.01% |
+33,762
| New | +$624K |
|
243
FMC
FMC
$4.79B
| $621K | 0.01% |
9,676
-2,202
| -19% | -$141K |
|
244
CSX Corp
CSX
$60.5B
| $620K | 0.01% |
29,952
-9,279
| -24% | -$192K |
|
245
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $618K | 0.01% |
+7,060
| New | +$618K |
|
246
Align Technology
ALGN
$9.54B
| $616K | 0.01% |
2,941
+142
| +5% | +$29.7K |
|
247
Fortune Brands Innovations
FBIN
$7.12B
| $616K | 0.01% |
+18,974
| New | +$616K |
|
248
PPG Industries
PPG
$25B
| $616K | 0.01% |
6,029
+3,657
| +154% | +$374K |
|
249
Spotify
SPOT
$143B
| $605K | 0.01% |
5,330
+2,474
| +87% | +$281K |
|
250
Royal Caribbean
RCL
$91.4B
| $604K | 0.01% |
6,174
+3,218
| +109% | +$315K |
|