TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+4.37%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$1.07B
AUM Growth
+$548M
(+105%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
50.14%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
1,386
New
533
Increased
170
Reduced
128
Closed
514
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$100M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$36.5M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$22.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$19.2M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$16.9M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$27M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
+$23.4M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$20.4M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$19M |
| 5 |
Bank of America
BAC
|
+$9.71M |
Sector Composition
| 1 | Financials | 2.4% |
| 2 | Technology | 1.67% |
| 3 | Healthcare | 1.61% |
| 4 | Consumer Discretionary | 1.53% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
American Express
AXP
$225B
| $346K | 0.03% |
3,825
-15,220
| -80% | -$1.38M |
|
327
Fidelity National Financial
FNF
$16.3B
| $346K | 0.03% |
+10,492
| New | +$346K |
|
328
Capri Holdings
CPRI
$2.41B
| $344K | 0.03% |
+7,199
| New | +$344K |
|
329
Hewlett Packard
HPE
$31.5B
| $344K | 0.03% |
+23,385
| New | +$344K |
|
330
Crane NXT
CXT
$3.49B
| $343K | 0.03% |
+12,348
| New | +$343K |
|
|
MTOR
331
DELISTED
MERITOR, Inc.
MTOR
| $342K | 0.03% |
+13,134
| New | +$342K |
|
|
XEC
332
DELISTED
CIMAREX ENERGY CO
XEC
| $340K | 0.03% |
+2,995
| New | +$340K |
|
333
Skyworks Solutions
SWKS
$11.2B
| $339K | 0.03% |
+3,330
| New | +$339K |
|
334
Veritone
VERI
$197M
| $338K | 0.03% |
+7,442
| New | +$338K |
|
335
iShares MSCI Hong Kong ETF
EWH
$723M
| $337K | 0.03% |
+13,649
| New | +$337K |
|
336
Freeport-McMoran
FCX
$63.2B
| $337K | 0.03% |
23,968
-45,999
| -66% | -$647K |
|
337
ProShares UltraShort QQQ
QID
$271M
| $337K | 0.03% |
273
+77
| +39% | +$95.1K |
|
338
Delta Air Lines
DAL
$39.8B
| $336K | 0.03% |
6,964
-11,902
| -63% | -$574K |
|
339
Royal Gold
RGLD
$12.2B
| $336K | 0.03% |
+3,900
| New | +$336K |
|
|
ITCI
340
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $335K | 0.03% |
+21,219
| New | +$335K |
|
341
Banco Santander
SAN
$145B
| $334K | 0.03% |
50,256
-45,216
| -47% | -$301K |
|
342
Meta Platforms (Facebook)
META
$1.91T
| $331K | 0.03% |
+1,938
| New | +$331K |
|
343
PNC Financial Services
PNC
$78.9B
| $330K | 0.03% |
2,452
-6,517
| -73% | -$877K |
|
344
Campbell Soup
CPB
$10.1B
| $328K | 0.03% |
+7,000
| New | +$328K |
|
345
IBM
IBM
$240B
| $328K | 0.03% |
2,365
-6,280
| -73% | -$871K |
|
346
PotlatchDeltic
PCH
$3.22B
| $327K | 0.03% |
+6,417
| New | +$327K |
|
347
iShares MSCI Australia ETF
EWA
$1.53B
| $326K | 0.03% |
14,535
-6,477
| -31% | -$145K |
|
348
Home BancShares
HOMB
$5.79B
| $326K | 0.03% |
+12,941
| New | +$326K |
|
349
Autohome
ATHM
$3.46B
| $325K | 0.03% |
+5,405
| New | +$325K |
|
|
DISCA
350
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $322K | 0.03% |
+15,132
| New | +$322K |
|