TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-1.09%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$701M
AUM Growth
+$135M
(+24%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
22.52%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
2,137
New
712
Increased
350
Reduced
248
Closed
587
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.23M |
| 2 |
Intel
INTC
|
+$7.33M |
| 3 |
Apple
AAPL
|
+$7.04M |
| 4 |
American Airlines Group
AAL
|
+$5.26M |
| 5 |
IBM
IBM
|
+$5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.68M |
| 3 |
Carnival Corp
CCL
|
+$4.15M |
| 4 |
Alcoa
AA
|
+$4.13M |
| 5 |
NVIDIA
NVDA
|
+$4.02M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 8.78% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $662K | 0.02% |
+11,440
| New | +$662K |
|
277
Healthpeak Properties
DOC
$12.7B
| $660K | 0.02% |
+28,813
| New | +$660K |
|
278
ON Semiconductor
ON
$19.9B
| $659K | 0.02% |
10,565
-6,932
| -40% | -$432K |
|
279
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $655K | 0.02% |
28,904
+20,058
| +227% | +$455K |
|
280
W.P. Carey
WPC
$14.7B
| $654K | 0.02% |
9,564
+5,431
| +131% | +$371K |
|
281
Illinois Tool Works
ITW
$77.7B
| $651K | 0.02% |
+3,604
| New | +$651K |
|
282
Marriott International Class A Common Stock
MAR
$72.8B
| $651K | 0.02% |
4,645
+200
| +4% | +$28K |
|
283
Equinor
EQNR
$61.2B
| $650K | 0.02% |
+19,617
| New | +$650K |
|
284
W.W. Grainger
GWW
$47.7B
| $649K | 0.02% |
1,326
+373
| +39% | +$183K |
|
285
Texas Instruments
TXN
$168B
| $649K | 0.02% |
4,194
+2,131
| +103% | +$330K |
|
286
SoFi Technologies
SOFI
$31.1B
| $648K | 0.02% |
132,752
+11,471
| +9% | +$56K |
|
287
Robinhood
HOOD
$105B
| $647K | 0.02% |
+64,094
| New | +$647K |
|
288
Biogen
BIIB
$20.7B
| $646K | 0.02% |
+2,420
| New | +$646K |
|
289
Western Digital
WDC
$32.8B
| $643K | 0.02% |
26,121
-5,798
| -18% | -$143K |
|
290
McDonald's
MCD
$223B
| $637K | 0.02% |
2,761
+1,858
| +206% | +$429K |
|
|
B
291
Barrick Mining Corporation
B
$49.7B
| $635K | 0.02% |
40,983
-1,753
| -4% | -$27.2K |
|
292
Skyworks Solutions
SWKS
$11.2B
| $634K | 0.02% |
+7,431
| New | +$634K |
|
293
BioNTech
BNTX
$24.5B
| $630K | 0.02% |
+4,672
| New | +$630K |
|
294
Ventas
VTR
$30.9B
| $626K | 0.02% |
+15,596
| New | +$626K |
|
295
Bank of Montreal
BMO
$90.9B
| $625K | 0.02% |
7,128
+1,755
| +33% | +$154K |
|
296
Eli Lilly
LLY
$662B
| $623K | 0.02% |
1,927
-3,929
| -67% | -$1.27M |
|
297
Alnylam Pharmaceuticals
ALNY
$63.2B
| $622K | 0.02% |
3,107
-8,183
| -72% | -$1.64M |
|
298
Johnson & Johnson
JNJ
$429B
| $622K | 0.02% |
3,808
-944
| -20% | -$154K |
|
299
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $619K | 0.02% |
+25,850
| New | +$619K |
|
300
Sunstone Hotel Investors
SHO
$1.79B
| $619K | 0.02% |
+65,681
| New | +$619K |
|