TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+0.96%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$435M
AUM Growth
-$6.65M
(-1.5%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-13.33%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
1,258
New
329
Increased
102
Reduced
126
Closed
408
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.9M |
| 2 |
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
|
+$14.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.52M |
| 4 |
Apple
AAPL
|
+$4.96M |
| 5 |
AESC
The AES Corporation
AESC
|
+$4.75M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$6.91M |
| 2 |
PCGU
PG&E Corporation
PCGU
|
+$5.72M |
| 3 |
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
|
+$5.06M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$4.5M |
| 5 |
American Electric Power
AEP
|
+$3.69M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Financials | 6.86% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Healthcare | 4.58% |
| 5 | Communication Services | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $264K | 0.01% |
+2,789
| New | +$264K |
|
302
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $264K | 0.01% |
6,393
-10,467
| -62% | -$432K |
|
303
B2Gold
BTG
$5.89B
| $263K | 0.01% |
61,054
+28,649
| +88% | +$123K |
|
304
SPDR S&P Retail ETF
XRT
$445M
| $263K | 0.01% |
+2,951
| New | +$263K |
|
305
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $262K | 0.01% |
2,660
-1,663
| -38% | -$164K |
|
306
Gen Digital
GEN
$18.3B
| $262K | 0.01% |
+12,313
| New | +$262K |
|
307
Equinor
EQNR
$61.1B
| $261K | 0.01% |
+13,434
| New | +$261K |
|
308
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $261K | 0.01% |
+2,924
| New | +$261K |
|
309
Blackrock
BLK
$176B
| $260K | 0.01% |
+345
| New | +$260K |
|
310
ServiceNow
NOW
$195B
| $260K | 0.01% |
+519
| New | +$260K |
|
311
Travelers Companies
TRV
$62.9B
| $260K | 0.01% |
+1,729
| New | +$260K |
|
312
Vanguard Mid-Cap Value ETF
VOE
$19B
| $260K | 0.01% |
+1,931
| New | +$260K |
|
313
First Solar
FSLR
$21.8B
| $258K | 0.01% |
+2,954
| New | +$258K |
|
314
Generac Holdings
GNRC
$11B
| $258K | 0.01% |
+788
| New | +$258K |
|
315
PENN Entertainment
PENN
$2.92B
| $258K | 0.01% |
+2,459
| New | +$258K |
|
316
BlackLine
BL
$3.41B
| $257K | 0.01% |
+2,368
| New | +$257K |
|
317
Canadian Pacific Kansas City
CP
$69.5B
| $256K | 0.01% |
+3,375
| New | +$256K |
|
318
CVS Health
CVS
$94.7B
| $256K | 0.01% |
+3,404
| New | +$256K |
|
319
iShares China Large-Cap ETF
FXI
$6.96B
| $256K | 0.01% |
5,496
-21,420
| -80% | -$998K |
|
320
MGM Resorts International
MGM
$9.62B
| $256K | 0.01% |
+6,729
| New | +$256K |
|
321
Occidental Petroleum
OXY
$45.3B
| $256K | 0.01% |
+9,629
| New | +$256K |
|
322
PNC Financial Services
PNC
$79.8B
| $256K | 0.01% |
1,460
-6,155
| -81% | -$1.08M |
|
323
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $256K | 0.01% |
+15,760
| New | +$256K |
|
324
Targa Resources
TRGP
$35.6B
| $256K | 0.01% |
+8,057
| New | +$256K |
|
325
WEC Energy
WEC
$35.3B
| $256K | 0.01% |
2,739
-2,666
| -49% | -$249K |
|