TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+2.79%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$524M
AUM Growth
+$14.1M
(+2.8%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
1,366
New
484
Increased
151
Reduced
176
Closed
537
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$27M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$19.5M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$19.3M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$17M |
| 5 |
Bank of America
BAC
|
$9.49M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$16.5M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$11.5M |
| 4 |
iShares US Real Estate ETF
IYR
|
$11.3M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$10.2M |
Sector Composition
| 1 | Financials | 17.2% |
| 2 | Healthcare | 7.03% |
| 3 | Consumer Discretionary | 4.93% |
| 4 | Industrials | 4.25% |
| 5 | Technology | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Stanley Black & Decker
SWK
$12.1B
| $325K | 0.06% |
2,308
-12
| -0.5% | -$1.69K |
|
|
TWX
327
DELISTED
Time Warner Inc
TWX
| $324K | 0.06% |
3,228
-836
| -21% | -$83.9K |
|
|
RDS.B
328
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $323K | 0.06% |
+5,943
| New | +$323K |
|
329
James River Group
JRVR
$249M
| $321K | 0.06% |
+8,075
| New | +$321K |
|
330
Elevance Health
ELV
$70.6B
| $320K | 0.06% |
1,702
-1,205
| -41% | -$227K |
|
331
Global Net Lease
GNL
$1.77B
| $320K | 0.06% |
+14,368
| New | +$320K |
|
332
Las Vegas Sands
LVS
$36.9B
| $320K | 0.06% |
+5,005
| New | +$320K |
|
333
Zions Bancorporation
ZION
$8.34B
| $319K | 0.06% |
7,271
+281
| +4% | +$12.3K |
|
334
Digital Realty Trust
DLR
$55.7B
| $318K | 0.06% |
+2,812
| New | +$318K |
|
335
Novo Nordisk
NVO
$245B
| $318K | 0.06% |
+14,806
| New | +$318K |
|
336
Esperion Therapeutics
ESPR
$540M
| $317K | 0.06% |
+6,857
| New | +$317K |
|
337
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| $317K | 0.06% |
3
+2
| +200% | +$211K |
|
|
AABA
338
DELISTED
Altaba Inc. Common Stock
AABA
| $317K | 0.06% |
+5,819
| New | +$317K |
|
339
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $315K | 0.06% |
+6,349
| New | +$315K |
|
340
Northern Trust
NTRS
$24.3B
| $315K | 0.06% |
+3,239
| New | +$315K |
|
|
VRTU
341
DELISTED
Virtusa Corporation
VRTU
| $315K | 0.06% |
+10,698
| New | +$315K |
|
342
Cognizant
CTSH
$35.1B
| $314K | 0.06% |
+4,736
| New | +$314K |
|
343
Vertex Pharmaceuticals
VRTX
$102B
| $313K | 0.06% |
+2,431
| New | +$313K |
|
344
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $312K | 0.06% |
+20,754
| New | +$312K |
|
345
Genworth Financial
GNW
$3.52B
| $311K | 0.06% |
82,429
+33,810
| +70% | +$128K |
|
346
ProShares UltraPro Short S&P 500
SPXU
$523M
| $311K | 0.06% |
+199
| New | +$311K |
|
347
Deckers Outdoor
DECK
$17.9B
| $310K | 0.06% |
+27,270
| New | +$310K |
|
348
Southwest Airlines
LUV
$16.5B
| $310K | 0.06% |
4,983
-4,984
| -50% | -$310K |
|
349
Altria Group
MO
$112B
| $310K | 0.06% |
4,161
-17,116
| -80% | -$1.28M |
|
350
Intuit
INTU
$188B
| $309K | 0.06% |
2,327
-10,417
| -82% | -$1.38M |
|