TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-0.03%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$850M
AUM Growth
+$190M
(+29%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
14.13%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
1,522
New
340
Increased
163
Reduced
183
Closed
497
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$93.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$23.9M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$11.1M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$9.18M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$6.36M |
Sector Composition
| 1 | Financials | 6.59% |
| 2 | Consumer Discretionary | 4.85% |
| 3 | Energy | 4.32% |
| 4 | Technology | 3.85% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Adobe
ADBE
$152B
| $532K | ﹤0.01% |
+1,926
| New | +$532K |
|
|
MXIM
227
DELISTED
Maxim Integrated Products
MXIM
| $530K | ﹤0.01% |
9,150
+441
| +5% | +$25.5K |
|
|
AABA
228
DELISTED
Altaba Inc. Common Stock
AABA
| $528K | ﹤0.01% |
+27,129
| New | +$528K |
|
229
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $526K | ﹤0.01% |
11,108
-4,533
| -29% | -$215K |
|
230
JetBlue
JBLU
$1.88B
| $524K | ﹤0.01% |
+31,265
| New | +$524K |
|
231
Ulta Beauty
ULTA
$23.3B
| $517K | ﹤0.01% |
2,061
+400
| +24% | +$100K |
|
232
Brookfield
BN
$99.7B
| $516K | ﹤0.01% |
+18,165
| New | +$516K |
|
233
DTE Energy
DTE
$28B
| $515K | ﹤0.01% |
4,550
+1,898
| +72% | +$215K |
|
234
PPG Industries
PPG
$25.2B
| $509K | ﹤0.01% |
4,293
+1,742
| +68% | +$207K |
|
235
Okta
OKTA
$16.3B
| $506K | ﹤0.01% |
+5,139
| New | +$506K |
|
|
236
Energy Select Sector SPDR Fund
XLE
$26.7B
| $504K | ﹤0.01% |
8,509
-107,308
| -93% | -$6.36M |
|
237
Direxion Daily Technology Bull 3x Shares
TECL
$3.55B
| $503K | ﹤0.01% |
+30,140
| New | +$503K |
|
238
iShares MSCI Spain ETF
EWP
$1.37B
| $500K | ﹤0.01% |
+17,965
| New | +$500K |
|
239
Meta Platforms (Facebook)
META
$1.89T
| $500K | ﹤0.01% |
2,807
-15,927
| -85% | -$2.84M |
|
240
Canadian Natural Resources
CNQ
$63B
| $494K | ﹤0.01% |
37,918
+9,379
| +33% | +$122K |
|
241
Huntington Bancshares
HBAN
$25.9B
| $494K | ﹤0.01% |
34,612
-15,402
| -31% | -$220K |
|
|
XLNX
242
DELISTED
Xilinx Inc
XLNX
| $493K | ﹤0.01% |
5,136
-8,351
| -62% | -$802K |
|
243
Exelon
EXC
$43.4B
| $491K | ﹤0.01% |
14,240
-2,988
| -17% | -$103K |
|
244
Intuitive Surgical
ISRG
$168B
| $491K | ﹤0.01% |
2,727
+51
| +2% | +$9.18K |
|
|
AGN
245
DELISTED
Allergan plc
AGN
| $491K | ﹤0.01% |
2,918
-25,698
| -90% | -$4.32M |
|
246
Wheaton Precious Metals
WPM
$48.1B
| $490K | ﹤0.01% |
+18,666
| New | +$490K |
|
247
Aflac
AFL
$56.9B
| $486K | ﹤0.01% |
+9,282
| New | +$486K |
|
248
Advanced Micro Devices
AMD
$246B
| $481K | ﹤0.01% |
16,605
+5,388
| +48% | +$156K |
|
|
B
249
Barrick Mining Corporation
B
$49.5B
| $478K | ﹤0.01% |
27,597
+6
| +0% | +$104 |
|
250
Vanguard Total International Bond ETF
BNDX
$68.5B
| $476K | ﹤0.01% |
8,090
-39,483
| -83% | -$2.32M |
|