TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+0.21%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$660M
AUM Growth
+$175M
(+36%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
25.24%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
1,567
New
459
Increased
200
Reduced
183
Closed
411
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$83.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$10.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$8.69M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$6.41M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$14M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$7.15M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.84M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.32M |
| 5 |
SPDR Gold Trust
GLD
|
$5.28M |
Sector Composition
| 1 | Financials | 5.85% |
| 2 | Technology | 5.37% |
| 3 | Industrials | 4.48% |
| 4 | Healthcare | 3.91% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Rithm Capital
RITM
$6.69B
| $416K | ﹤0.01% |
+27,031
| New | +$416K |
|
302
Blackrock
BLK
$170B
| $415K | ﹤0.01% |
885
+21
| +2% | +$9.85K |
|
|
TWTR
303
DELISTED
Twitter, Inc.
TWTR
| $410K | ﹤0.01% |
11,758
+4,983
| +74% | +$174K |
|
304
iShares MSCI France ETF
EWQ
$383M
| $409K | ﹤0.01% |
13,331
+3,817
| +40% | +$117K |
|
305
PACCAR
PCAR
$52B
| $408K | ﹤0.01% |
+8,537
| New | +$408K |
|
306
Motorola Solutions
MSI
$79.8B
| $406K | ﹤0.01% |
2,434
-1,341
| -36% | -$224K |
|
307
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $405K | ﹤0.01% |
+22,850
| New | +$405K |
|
308
Nokia
NOK
$24.5B
| $404K | ﹤0.01% |
80,634
-199,817
| -71% | -$1M |
|
|
JHB
309
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $404K | ﹤0.01% |
+40,730
| New | +$404K |
|
310
Pultegroup
PHM
$27.7B
| $403K | ﹤0.01% |
12,737
+122
| +1% | +$3.86K |
|
311
LXP Industrial Trust
LXP
$2.71B
| $402K | ﹤0.01% |
42,685
+26,752
| +168% | +$252K |
|
312
Kinder Morgan
KMI
$59.1B
| $401K | ﹤0.01% |
19,194
-1,680
| -8% | -$35.1K |
|
313
Zillow
ZG
$20.5B
| $398K | ﹤0.01% |
+8,706
| New | +$398K |
|
314
Xylem
XYL
$34.2B
| $397K | ﹤0.01% |
+4,743
| New | +$397K |
|
|
BSCJ
315
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $397K | ﹤0.01% |
18,843
+3,434
| +22% | +$72.4K |
|
316
Keurig Dr Pepper
KDP
$38.9B
| $395K | ﹤0.01% |
13,682
| – | – |
|
317
Berkshire Hathaway Class B
BRK.B
$1.08T
| $394K | ﹤0.01% |
1,847
-7,994
| -81% | -$1.71M |
|
|
Y
318
DELISTED
Alleghany Corporation
Y
| $393K | ﹤0.01% |
+577
| New | +$393K |
|
|
PARA
319
DELISTED
Paramount Global Class B
PARA
| $391K | ﹤0.01% |
+7,833
| New | +$391K |
|
320
Intercontinental Exchange
ICE
$99.8B
| $388K | ﹤0.01% |
4,509
+1,380
| +44% | +$119K |
|
|
X
321
DELISTED
US Steel
X
| $388K | ﹤0.01% |
25,368
-12,838
| -34% | -$196K |
|
322
Vale
VALE
$44.4B
| $387K | ﹤0.01% |
28,773
-3,645
| -11% | -$49K |
|
323
Welltower
WELL
$112B
| $387K | ﹤0.01% |
+4,748
| New | +$387K |
|
324
Expeditors International
EXPD
$16.4B
| $386K | ﹤0.01% |
+5,084
| New | +$386K |
|
325
Mondelez International
MDLZ
$79.9B
| $385K | ﹤0.01% |
7,145
-2,442
| -25% | -$132K |
|