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 | |
|---|---|---|---|---|---|---|
251
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $352K | 0.12% |
+13,852
| New | +$352K |
|
252
Tractor Supply
TSCO
$32.1B
| $352K | 0.12% |
+26,135
| New | +$352K |
|
253
UDR
UDR
$13B
| $352K | 0.12% |
+9,783
| New | +$352K |
|
254
Fidelity National Information Services
FIS
$35.9B
| $348K | 0.12% |
+4,521
| New | +$348K |
|
255
Gilead Sciences
GILD
$143B
| $348K | 0.12% |
+4,400
| New | +$348K |
|
|
ZAYO
256
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $345K | 0.12% |
+11,616
| New | +$345K |
|
257
Cognizant
CTSH
$35.1B
| $342K | 0.12% |
7,173
-27,919
| -80% | -$1.33M |
|
258
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $339K | 0.12% |
+12,235
| New | +$339K |
|
259
Aon
AON
$79.9B
| $335K | 0.11% |
+2,975
| New | +$335K |
|
260
Quaker Houghton
KWR
$2.51B
| $334K | 0.11% |
+3,152
| New | +$334K |
|
261
Cigna
CI
$81.5B
| $332K | 0.11% |
2,549
-660
| -21% | -$86K |
|
262
Chord Energy
CHRD
$5.92B
| $331K | 0.11% |
+28,884
| New | +$331K |
|
263
Marsh & McLennan
MMC
$100B
| $330K | 0.11% |
4,908
+1,843
| +60% | +$124K |
|
264
Starbucks
SBUX
$97.1B
| $327K | 0.11% |
+6,049
| New | +$327K |
|
265
Macy's
M
$4.64B
| $326K | 0.11% |
+8,798
| New | +$326K |
|
|
XL
266
DELISTED
XL Group Ltd.
XL
| $326K | 0.11% |
+9,701
| New | +$326K |
|
267
JetBlue
JBLU
$1.85B
| $325K | 0.11% |
18,823
-3,061
| -14% | -$52.9K |
|
268
Fortinet
FTNT
$60.4B
| $324K | 0.11% |
+43,830
| New | +$324K |
|
269
Hologic
HOLX
$14.8B
| $323K | 0.11% |
+8,325
| New | +$323K |
|
270
Monster Beverage
MNST
$61B
| $323K | 0.11% |
+13,200
| New | +$323K |
|
271
CVB Financial
CVBF
$2.8B
| $322K | 0.11% |
+18,258
| New | +$322K |
|
272
Lincoln National
LNC
$7.98B
| $321K | 0.11% |
+6,834
| New | +$321K |
|
273
Extra Space Storage
EXR
$31.3B
| $320K | 0.11% |
+4,032
| New | +$320K |
|
274
TJX Companies
TJX
$155B
| $320K | 0.11% |
+8,566
| New | +$320K |
|
275
Eli Lilly
LLY
$652B
| $318K | 0.11% |
+3,968
| New | +$318K |
|