TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+0.92%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$400M
AUM Growth
-$35M
(-8.1%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-12.42%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,199
New
422
Increased
133
Reduced
113
Closed
311
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$10.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.87M |
| 3 |
Tesla
TSLA
|
$5.25M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.06M |
| 5 |
Visa
V
|
$4.03M |
Top Sells
| 1 |
PCGU
PG&E Corporation
PCGU
|
$31.1M |
| 2 |
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
|
$22.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 4 |
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
|
$14.9M |
| 5 |
Becton Dickinson
BDX
|
$7.71M |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Financials | 7.95% |
| 3 | Communication Services | 7.15% |
| 4 | Healthcare | 6.83% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lyft
LYFT
$6.91B
| $339K | 0.01% |
5,599
+1,828
| +48% | +$111K |
|
302
Petrobras
PBR
$78.7B
| $339K | 0.01% |
27,753
+2,308
| +9% | +$28.2K |
|
303
Okta
OKTA
$16.1B
| $337K | 0.01% |
1,379
-399
| -22% | -$97.5K |
|
304
Sysco
SYY
$39.4B
| $337K | 0.01% |
+4,329
| New | +$337K |
|
305
Stryker
SYK
$150B
| $335K | 0.01% |
+1,288
| New | +$335K |
|
306
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $334K | 0.01% |
+6,562
| New | +$334K |
|
307
Microchip Technology
MCHP
$35.6B
| $334K | 0.01% |
+4,458
| New | +$334K |
|
308
CVS Health
CVS
$93.6B
| $331K | 0.01% |
3,967
+563
| +17% | +$47K |
|
309
Starbucks
SBUX
$97.1B
| $331K | 0.01% |
2,960
+186
| +7% | +$20.8K |
|
310
Tractor Supply
TSCO
$32.1B
| $331K | 0.01% |
+8,895
| New | +$331K |
|
311
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $330K | 0.01% |
+11,255
| New | +$330K |
|
312
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $329K | 0.01% |
2,186
+456
| +26% | +$68.6K |
|
313
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $329K | 0.01% |
+7,021
| New | +$329K |
|
314
VanEck Oil Services ETF
OIH
$880M
| $326K | 0.01% |
1,491
-2,812
| -65% | -$615K |
|
315
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $325K | 0.01% |
3,097
+308
| +11% | +$32.3K |
|
316
Suncor Energy
SU
$48.5B
| $325K | 0.01% |
+13,540
| New | +$325K |
|
317
Intuit
INTU
$188B
| $324K | 0.01% |
+661
| New | +$324K |
|
318
Cencora
COR
$56.7B
| $323K | 0.01% |
+2,818
| New | +$323K |
|
319
Sundial Growers
SNDL
$638M
| $323K | 0.01% |
34,082
+17,776
| +109% | +$168K |
|
320
Axon Enterprise
AXON
$57.2B
| $321K | 0.01% |
+1,813
| New | +$321K |
|
321
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $321K | 0.01% |
16,676
-7,008
| -30% | -$135K |
|
|
GAP
322
The Gap, Inc.
GAP
$8.83B
| $318K | 0.01% |
+9,448
| New | +$318K |
|
323
Bank of Montreal
BMO
$90.3B
| $317K | 0.01% |
+3,094
| New | +$317K |
|
324
Energy Transfer Partners
ET
$59.7B
| $316K | 0.01% |
29,774
+15,622
| +110% | +$166K |
|
325
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $315K | 0.01% |
5,160
-432
| -8% | -$26.4K |
|