TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+6.19%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$510M
AUM Growth
+$211M
(+71%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
39.49%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
1,280
New
582
Increased
145
Reduced
139
Closed
400
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$15.5M |
| 3 |
iShares Biotechnology ETF
IBB
|
$12.4M |
| 4 |
iShares US Real Estate ETF
IYR
|
$11.7M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$11.5M |
Top Sells
| 1 |
Bank of America
BAC
|
$9.19M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$7.22M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.21M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.47M |
| 5 |
Canadian Pacific Kansas City
CP
|
$2.44M |
Sector Composition
| 1 | Financials | 8.88% |
| 2 | Industrials | 8.59% |
| 3 | Healthcare | 8.22% |
| 4 | Technology | 7.37% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
301
DELISTED
Southwestern Energy Company
SWN
| $350K | 0.07% |
42,874
+27,780
| +184% | +$227K |
|
302
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $347K | 0.07% |
+9,232
| New | +$347K |
|
303
iShares MSCI Switzerland ETF
EWL
$1.34B
| $347K | 0.07% |
+10,857
| New | +$347K |
|
304
Universal Health Services
UHS
$12.1B
| $346K | 0.07% |
2,777
-920
| -25% | -$115K |
|
|
EVHC
305
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $345K | 0.07% |
+5,625
| New | +$345K |
|
|
SRC
306
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $343K | 0.07% |
+7,551
| New | +$343K |
|
|
RHT
307
DELISTED
Red Hat Inc
RHT
| $343K | 0.07% |
+3,960
| New | +$343K |
|
308
Constellation Brands
STZ
$26.2B
| $341K | 0.07% |
2,102
-2,838
| -57% | -$460K |
|
309
Unilever
UL
$158B
| $341K | 0.07% |
+6,918
| New | +$341K |
|
|
AGN
310
DELISTED
Allergan plc
AGN
| $337K | 0.07% |
1,410
-342
| -20% | -$81.7K |
|
|
VAL
311
DELISTED
Valspar
VAL
| $337K | 0.07% |
+3,039
| New | +$337K |
|
312
ATI
ATI
$10.7B
| $336K | 0.07% |
+18,702
| New | +$336K |
|
313
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $336K | 0.07% |
+25,147
| New | +$336K |
|
314
Coterra Energy
CTRA
$18.3B
| $335K | 0.07% |
+14,016
| New | +$335K |
|
|
WRK
315
DELISTED
WestRock Company
WRK
| $335K | 0.07% |
+6,440
| New | +$335K |
|
316
Magna International
MGA
$12.9B
| $334K | 0.07% |
+7,743
| New | +$334K |
|
317
VanEck Oil Services ETF
OIH
$880M
| $334K | 0.07% |
+542
| New | +$334K |
|
|
VRTV
318
DELISTED
VERITIV CORPORATION
VRTV
| $334K | 0.07% |
+6,453
| New | +$334K |
|
319
Community Bank
CBU
$3.17B
| $332K | 0.07% |
+6,046
| New | +$332K |
|
320
Pitney Bowes
PBI
$2.11B
| $332K | 0.07% |
+25,324
| New | +$332K |
|
321
SiriusPoint
SPNT
$2.19B
| $332K | 0.07% |
27,476
-5,691
| -17% | -$68.8K |
|
|
JCP
322
DELISTED
J.C. Penney Company, Inc.
JCP
| $332K | 0.07% |
+53,948
| New | +$332K |
|
323
IMAX
IMAX
$1.6B
| $331K | 0.06% |
+9,734
| New | +$331K |
|
|
PDCE
324
DELISTED
PDC Energy, Inc.
PDCE
| $331K | 0.06% |
+5,305
| New | +$331K |
|
325
Bank OZK
OZK
$5.9B
| $330K | 0.06% |
+6,339
| New | +$330K |
|