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 | |
|---|---|---|---|---|---|---|
276
Marathon Petroleum
MPC
$54.7B
| $318K | 0.11% |
+7,829
| New | +$318K |
|
|
MRO
277
DELISTED
Marathon Oil Corporation
MRO
| $317K | 0.11% |
+20,028
| New | +$317K |
|
278
Automatic Data Processing
ADP
$120B
| $316K | 0.11% |
+3,583
| New | +$316K |
|
279
Tyler Technologies
TYL
$24.4B
| $312K | 0.11% |
+1,820
| New | +$312K |
|
280
Vanguard Real Estate ETF
VNQ
$34.4B
| $312K | 0.11% |
+3,596
| New | +$312K |
|
|
XLNX
281
DELISTED
Xilinx Inc
XLNX
| $311K | 0.11% |
+5,728
| New | +$311K |
|
282
Community Bank
CBU
$3.16B
| $310K | 0.11% |
+6,446
| New | +$310K |
|
|
RPAI
283
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $309K | 0.11% |
+18,368
| New | +$309K |
|
284
ANI Pharmaceuticals
ANIP
$2.06B
| $307K | 0.1% |
+4,627
| New | +$307K |
|
285
US Bancorp
USB
$75.2B
| $305K | 0.1% |
+7,107
| New | +$305K |
|
286
Adobe
ADBE
$150B
| $304K | 0.1% |
+2,800
| New | +$304K |
|
287
Cable One
CABO
$915M
| $304K | 0.1% |
+520
| New | +$304K |
|
288
Ericsson
ERIC
$26.4B
| $302K | 0.1% |
41,930
+28,139
| +204% | +$203K |
|
289
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $301K | 0.1% |
+3,723
| New | +$301K |
|
290
Take-Two Interactive
TTWO
$45.6B
| $299K | 0.1% |
+6,641
| New | +$299K |
|
291
iShares MSCI Singapore ETF
EWS
$805M
| $298K | 0.1% |
+13,722
| New | +$298K |
|
292
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$498M
| $297K | 0.1% |
+85
| New | +$297K |
|
293
Analog Devices
ADI
$122B
| $296K | 0.1% |
+4,591
| New | +$296K |
|
294
Healthpeak Properties
DOC
$12.8B
| $296K | 0.1% |
+8,561
| New | +$296K |
|
|
TIF
295
DELISTED
Tiffany & Co.
TIF
| $293K | 0.1% |
+4,037
| New | +$293K |
|
296
Chubb
CB
$110B
| $292K | 0.1% |
+2,325
| New | +$292K |
|
297
Sysco
SYY
$38.7B
| $292K | 0.1% |
5,950
-11,157
| -65% | -$548K |
|
|
OCLR
298
DELISTED
Oclaro Inc.
OCLR
| $292K | 0.1% |
+34,179
| New | +$292K |
|
299
Hecla Mining
HL
$6.86B
| $289K | 0.1% |
50,762
+40,023
| +373% | +$228K |
|
300
PPL Corp
PPL
$26.4B
| $289K | 0.1% |
+8,366
| New | +$289K |
|