TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-1.21%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$60M
AUM Growth
-$37.3M
(-38%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-62.98%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
338
New
133
Increased
17
Reduced
21
Closed
162
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.47M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.97M |
| 3 |
CVS Health
CVS
|
$1.81M |
| 4 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$1.35M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.26M |
Top Sells
Sector Composition
| 1 | Financials | 11.3% |
| 2 | Healthcare | 7.57% |
| 3 | Technology | 4.09% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Communication Services | 3.32% |
