TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+0.92%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$400M
AUM Growth
-$35M
(-8.1%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-12.42%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,199
New
422
Increased
133
Reduced
113
Closed
311
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$10.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.87M |
| 3 |
Tesla
TSLA
|
$5.25M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.06M |
| 5 |
Visa
V
|
$4.03M |
Top Sells
| 1 |
PCGU
PG&E Corporation
PCGU
|
$31.1M |
| 2 |
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
|
$22.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 4 |
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
|
$14.9M |
| 5 |
Becton Dickinson
BDX
|
$7.71M |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Financials | 7.95% |
| 3 | Communication Services | 7.15% |
| 4 | Healthcare | 6.83% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Toronto Dominion Bank
TD
$127B
| $439K | 0.01% |
+6,266
| New | +$439K |
|
227
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $436K | 0.01% |
8,158
-4,735
| -37% | -$253K |
|
228
AstraZeneca
AZN
$253B
| $435K | 0.01% |
+7,270
| New | +$435K |
|
229
Idexx Laboratories
IDXX
$51.8B
| $432K | 0.01% |
684
-1,249
| -65% | -$789K |
|
230
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $432K | 0.01% |
+10,456
| New | +$432K |
|
231
iShares Select Dividend ETF
DVY
$20.7B
| $427K | 0.01% |
3,665
-300
| -8% | -$35K |
|
232
Arthur J. Gallagher & Co
AJG
$76.4B
| $425K | 0.01% |
+3,037
| New | +$425K |
|
233
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $425K | 0.01% |
+6,289
| New | +$425K |
|
234
iShares MSCI Singapore ETF
EWS
$802M
| $424K | 0.01% |
+18,259
| New | +$424K |
|
235
Petrobras Class A
PBR.A
$72.8B
| $421K | 0.01% |
35,633
-806
| -2% | -$9.52K |
|
236
Cintas
CTAS
$82.2B
| $418K | 0.01% |
+4,372
| New | +$418K |
|
237
Norwegian Cruise Line
NCLH
$11.5B
| $418K | 0.01% |
+14,212
| New | +$418K |
|
|
AMJ
238
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $417K | 0.01% |
+21,226
| New | +$417K |
|
239
Las Vegas Sands
LVS
$36.9B
| $416K | 0.01% |
7,894
+2,624
| +50% | +$138K |
|
240
BHP
BHP
$138B
| $415K | 0.01% |
+6,393
| New | +$415K |
|
241
Willis Towers Watson
WTW
$32B
| $412K | 0.01% |
+1,790
| New | +$412K |
|
242
Carnival Corp
CCL
$42.7B
| $410K | 0.01% |
15,558
+112
| +0.7% | +$2.95K |
|
243
Cameco
CCJ
$32.9B
| $409K | 0.01% |
+21,310
| New | +$409K |
|
244
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $409K | 0.01% |
+10,886
| New | +$409K |
|
245
General Motors
GM
$55.2B
| $409K | 0.01% |
+6,913
| New | +$409K |
|
246
JB Hunt Transport Services
JBHT
$13.9B
| $409K | 0.01% |
2,508
+1,001
| +66% | +$163K |
|
247
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $407K | 0.01% |
8,072
-9,077
| -53% | -$458K |
|
248
Kroger
KR
$44.7B
| $404K | 0.01% |
10,537
-2,566
| -20% | -$98.4K |
|
249
Pinterest
PINS
$25.5B
| $404K | 0.01% |
5,113
-2,555
| -33% | -$202K |
|
|
RDS.B
250
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $404K | 0.01% |
+10,409
| New | +$404K |
|