TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+0.53%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$485M
AUM Growth
-$151M
(-24%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-38.39%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,736
New
387
Increased
162
Reduced
246
Closed
707
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$8.61M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$7.15M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.25M |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$5.74M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$23.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.6M |
| 3 |
iShares Biotechnology ETF
IBB
|
$7.69M |
| 4 |
iShares S&P 100 ETF
OEF
|
$7.24M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.61M |
Sector Composition
| 1 | Financials | 9.04% |
| 2 | Consumer Discretionary | 5.51% |
| 3 | Technology | 4.22% |
| 4 | Communication Services | 3.96% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Adobe
ADBE
$150B
| $449K | ﹤0.01% |
+1,685
| New | +$449K |
|
252
Cintas
CTAS
$83.4B
| $449K | ﹤0.01% |
+8,892
| New | +$449K |
|
253
CSX Corp
CSX
$61B
| $448K | ﹤0.01% |
17,976
-11,976
| -40% | -$298K |
|
254
Healthpeak Properties
DOC
$12.7B
| $447K | ﹤0.01% |
+14,283
| New | +$447K |
|
255
Clorox
CLX
$15.5B
| $445K | ﹤0.01% |
2,776
-558
| -17% | -$89.4K |
|
256
CarMax
KMX
$9.31B
| $443K | ﹤0.01% |
6,346
-6,926
| -52% | -$483K |
|
|
XLNX
257
DELISTED
Xilinx Inc
XLNX
| $430K | ﹤0.01% |
+3,395
| New | +$430K |
|
258
Humana
HUM
$37.8B
| $429K | ﹤0.01% |
1,614
-1,843
| -53% | -$490K |
|
259
Coterra Energy
CTRA
$18.5B
| $428K | ﹤0.01% |
16,389
-884
| -5% | -$23.1K |
|
260
Norfolk Southern
NSC
$62.8B
| $426K | ﹤0.01% |
2,278
-2,598
| -53% | -$486K |
|
261
Vale
VALE
$44.9B
| $423K | ﹤0.01% |
+32,418
| New | +$423K |
|
262
Vornado Realty Trust
VNO
$7.92B
| $422K | ﹤0.01% |
+6,262
| New | +$422K |
|
263
ResMed
RMD
$40.5B
| $420K | ﹤0.01% |
+4,036
| New | +$420K |
|
264
iShares Silver Trust
SLV
$20.3B
| $420K | ﹤0.01% |
+29,592
| New | +$420K |
|
265
Kinder Morgan
KMI
$59.5B
| $418K | ﹤0.01% |
20,874
-9,252
| -31% | -$185K |
|
266
Pan American Silver
PAAS
$12.5B
| $417K | ﹤0.01% |
+31,476
| New | +$417K |
|
267
Masco
MAS
$15.9B
| $415K | ﹤0.01% |
10,559
-10,048
| -49% | -$395K |
|
268
Broadcom
AVGO
$1.62T
| $412K | ﹤0.01% |
13,690
-28,930
| -68% | -$871K |
|
|
RTN
269
DELISTED
Raytheon Company
RTN
| $412K | ﹤0.01% |
2,263
+911
| +67% | +$166K |
|
270
Snap
SNAP
$12.1B
| $409K | ﹤0.01% |
37,074
+21,917
| +145% | +$242K |
|
271
Darden Restaurants
DRI
$24.6B
| $407K | ﹤0.01% |
3,350
-4,559
| -58% | -$554K |
|
272
Sealed Air
SEE
$4.85B
| $406K | ﹤0.01% |
+8,820
| New | +$406K |
|
273
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $403K | ﹤0.01% |
8,281
-32,855
| -80% | -$1.6M |
|
|
GAP
274
The Gap, Inc.
GAP
$9B
| $402K | ﹤0.01% |
15,366
+7,455
| +94% | +$195K |
|
275
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
| $399K | ﹤0.01% |
+8,773
| New | +$399K |
|