TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+0.96%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$435M
AUM Growth
-$6.65M
(-1.5%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-13.33%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
1,258
New
329
Increased
102
Reduced
126
Closed
408
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.9M |
| 2 |
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
|
+$14.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.52M |
| 4 |
Apple
AAPL
|
+$4.96M |
| 5 |
AESC
The AES Corporation
AESC
|
+$4.75M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$6.91M |
| 2 |
PCGU
PG&E Corporation
PCGU
|
+$5.72M |
| 3 |
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
|
+$5.06M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$4.5M |
| 5 |
American Electric Power
AEP
|
+$3.69M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Financials | 6.86% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Healthcare | 4.58% |
| 5 | Communication Services | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schwab US TIPS ETF
SCHP
$14.1B
| $287K | 0.02% |
+9,398
| New | +$287K |
|
277
Bio-Techne
TECH
$8.28B
| $285K | 0.02% |
+2,984
| New | +$285K |
|
278
Invesco DB Agriculture Fund
DBA
$811M
| $284K | 0.02% |
+16,784
| New | +$284K |
|
279
Enterprise Products Partners
EPD
$69.1B
| $284K | 0.02% |
12,881
-644
| -5% | -$14.2K |
|
|
DISCA
280
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $281K | 0.02% |
+6,474
| New | +$281K |
|
281
ProShares UltraPro Short Russell2000
SRTY
$77.6M
| $280K | 0.02% |
5,228
-390
| -7% | -$20.9K |
|
282
Tandem Diabetes Care
TNDM
$864M
| $280K | 0.02% |
3,177
-850
| -21% | -$74.9K |
|
283
Ventas
VTR
$31.6B
| $279K | 0.02% |
5,225
+26
| +0.5% | +$1.39K |
|
284
KB Home
KBH
$4.59B
| $277K | 0.02% |
+5,961
| New | +$277K |
|
285
Otis Worldwide
OTIS
$35.1B
| $277K | 0.02% |
4,040
-2,042
| -34% | -$140K |
|
286
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.74B
| $277K | 0.02% |
2,098
+819
| +64% | +$108K |
|
287
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$516M
| $276K | 0.02% |
+3,529
| New | +$276K |
|
288
GSK
GSK
$83.5B
| $275K | 0.02% |
+6,155
| New | +$275K |
|
289
Cigna
CI
$81.6B
| $273K | 0.02% |
1,130
-484
| -30% | -$117K |
|
290
Fiserv
FI
$73.8B
| $273K | 0.02% |
+2,297
| New | +$273K |
|
291
Qorvo
QRVO
$8.12B
| $273K | 0.02% |
1,493
-3,054
| -67% | -$558K |
|
292
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $271K | 0.02% |
2,706
-1,082
| -29% | -$108K |
|
293
Delta Air Lines
DAL
$39.5B
| $270K | 0.01% |
5,589
-4,552
| -45% | -$220K |
|
294
Arista Networks
ANET
$192B
| $268K | 0.01% |
14,224
+2,256
| +19% | +$42.5K |
|
295
Kimberly-Clark
KMB
$43B
| $267K | 0.01% |
1,918
-2,724
| -59% | -$379K |
|
296
SLM Corp
SLM
$6.05B
| $267K | 0.01% |
14,852
+3,316
| +29% | +$59.6K |
|
297
Zai Lab
ZLAB
$3.61B
| $267K | 0.01% |
+2,001
| New | +$267K |
|
298
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$576M
| $266K | 0.01% |
94
-30
| -24% | -$84.9K |
|
299
Newmont
NEM
$87.5B
| $265K | 0.01% |
+4,403
| New | +$265K |
|
300
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $265K | 0.01% |
+16,172
| New | +$265K |
|