TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
-1.21%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$60M
AUM Growth
+$60M
(-38%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-62.78%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
338
New
133
Increased
17
Reduced
22
Closed
166
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.47M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.97M |
| 3 |
CVS Health
CVS
|
$1.81M |
| 4 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$1.35M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.26M |
Top Sells
Sector Composition
| 1 | Financials | 11.3% |
| 2 | Healthcare | 7.57% |
| 3 | Technology | 4.09% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares US Treasury Bond ETF
GOVT
$27.8B
| – | – |
-11,209
| Closed | -$286K |
|
327
Helen of Troy
HELE
$595M
| – | – |
-3,748
| Closed | -$305K |
|
|
HIO
328
Western Asset High Income Opportunity Fund
HIO
$374M
| – | – |
-19,861
| Closed | -$106K |
|
329
Harmony Gold Mining
HMY
$9.4B
| – | – |
-47,481
| Closed | -$83K |
|
330
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$65.8M
| – | – |
-5,163
| Closed | -$241K |
|
331
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-607
| Closed | -$208K |
|
332
IBM
IBM
$227B
| – | – |
-1,841
| Closed | -$295K |
|
333
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-4,401
| Closed | -$257K |
|
334
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| – | – |
-2,615
| Closed | -$251K |
|
335
iShares US Home Construction ETF
ITB
$3.18B
| – | – |
-8,827
| Closed | -$249K |
|
336
Itaú Unibanco
ITUB
$74.8B
| – | – |
-12,728
| Closed | -$141K |
|
337
iShares Core S&P US Value ETF
IUSV
$21.9B
| – | – |
-1,670
| Closed | -$225K |
|
338
J&J Snack Foods
JJSF
$2.12B
| – | – |
-1,971
| Closed | -$210K |
|