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 | |
|---|---|---|---|---|---|---|
301
Skechers
SKX
$9.5B
| $288K | 0.1% |
12,560
+1,102
| +10% | +$25.3K |
|
302
iShares Gold Trust
IAU
$52.6B
| $287K | 0.1% |
+11,309
| New | +$287K |
|
303
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $286K | 0.1% |
+9,036
| New | +$286K |
|
304
Seagate
STX
$40B
| $284K | 0.1% |
+7,365
| New | +$284K |
|
305
SPDR S&P Bank ETF
KBE
$1.62B
| $283K | 0.1% |
+8,473
| New | +$283K |
|
306
Invesco Water Resources ETF
PHO
$2.29B
| $282K | 0.1% |
+11,448
| New | +$282K |
|
307
Wynn Resorts
WYNN
$12.6B
| $282K | 0.1% |
+2,899
| New | +$282K |
|
308
Vanguard Utilities ETF
VPU
$7.21B
| $281K | 0.1% |
+2,631
| New | +$281K |
|
309
APA Corp
APA
$8.14B
| $280K | 0.1% |
+4,383
| New | +$280K |
|
310
Celanese
CE
$5.34B
| $279K | 0.1% |
+4,198
| New | +$279K |
|
311
Williams Companies
WMB
$69.9B
| $277K | 0.09% |
+9,015
| New | +$277K |
|
312
Cavco Industries
CVCO
$4.32B
| $276K | 0.09% |
+2,790
| New | +$276K |
|
313
Norfolk Southern
NSC
$62.3B
| $276K | 0.09% |
2,844
-872
| -23% | -$84.6K |
|
314
Williams-Sonoma
WSM
$24.7B
| $276K | 0.09% |
+10,788
| New | +$276K |
|
|
WR
315
DELISTED
Westar Energy Inc
WR
| $276K | 0.09% |
4,859
-14,908
| -75% | -$847K |
|
316
CoreCivic
CXW
$2.11B
| $274K | 0.09% |
+19,739
| New | +$274K |
|
317
Nasdaq
NDAQ
$53.6B
| $274K | 0.09% |
+12,150
| New | +$274K |
|
318
Trinity Industries
TRN
$2.31B
| $274K | 0.09% |
+15,744
| New | +$274K |
|
319
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $272K | 0.09% |
+4,474
| New | +$272K |
|
|
Y
320
DELISTED
Alleghany Corporation
Y
| $271K | 0.09% |
+517
| New | +$271K |
|
321
Genworth Financial
GNW
$3.52B
| $269K | 0.09% |
+54,196
| New | +$269K |
|
322
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $264K | 0.09% |
+937
| New | +$264K |
|
323
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $263K | 0.09% |
+2,878
| New | +$263K |
|
324
Northern Trust
NTRS
$24.3B
| $263K | 0.09% |
+3,864
| New | +$263K |
|
325
Teledyne Technologies
TDY
$25.7B
| $263K | 0.09% |
+2,433
| New | +$263K |
|