TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-0.03%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$850M
AUM Growth
+$190M
(+29%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
14.13%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
1,522
New
340
Increased
163
Reduced
183
Closed
497
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$93.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$23.9M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$11.1M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$9.18M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$6.36M |
Sector Composition
| 1 | Financials | 6.59% |
| 2 | Consumer Discretionary | 4.85% |
| 3 | Energy | 4.32% |
| 4 | Technology | 3.85% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Viatris
VTRS
$12.2B
| $366K | ﹤0.01% |
18,492
+4,406
| +31% | +$87.2K |
|
|
AKS
327
DELISTED
AK Steel Holding Corp.
AKS
| $365K | ﹤0.01% |
160,720
+113,933
| +244% | +$259K |
|
328
iShares US Healthcare Providers ETF
IHF
$815M
| $364K | ﹤0.01% |
+11,245
| New | +$364K |
|
329
iShares US Regional Banks ETF
IAT
$650M
| $362K | ﹤0.01% |
7,771
-8,480
| -52% | -$395K |
|
|
BBBY
330
DELISTED
Bed Bath & Beyond Inc
BBBY
| $362K | ﹤0.01% |
+34,038
| New | +$362K |
|
331
BHP
BHP
$138B
| $361K | ﹤0.01% |
8,191
-17,535
| -68% | -$773K |
|
332
Acadia Pharmaceuticals
ACAD
$4.28B
| $359K | ﹤0.01% |
+9,985
| New | +$359K |
|
|
MIK
333
DELISTED
Michaels Stores, Inc
MIK
| $358K | ﹤0.01% |
+36,579
| New | +$358K |
|
334
Regions Financial
RF
$24.1B
| $358K | ﹤0.01% |
22,604
-2,239
| -9% | -$35.5K |
|
335
Direxion Daily Financial Bear 3x Shares
FAZ
$112M
| $357K | ﹤0.01% |
+1,289
| New | +$357K |
|
336
Coty
COTY
$3.71B
| $356K | ﹤0.01% |
33,838
+39
| +0.1% | +$410 |
|
337
ON Semiconductor
ON
$20B
| $355K | ﹤0.01% |
18,478
-6,296
| -25% | -$121K |
|
338
Suncor Energy
SU
$48.8B
| $351K | ﹤0.01% |
11,128
+3,174
| +40% | +$100K |
|
339
Southern Company
SO
$99.9B
| $349K | ﹤0.01% |
5,656
-887
| -14% | -$54.7K |
|
340
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $345K | ﹤0.01% |
13,045
+4,326
| +50% | +$114K |
|
341
FIVE9
FIVN
$2.06B
| $344K | ﹤0.01% |
+6,400
| New | +$344K |
|
342
Banco Bradesco
BBD
$33.3B
| $343K | ﹤0.01% |
56,090
-11,336
| -17% | -$69.3K |
|
343
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $343K | ﹤0.01% |
4,629
+274
| +6% | +$20.3K |
|
344
AstraZeneca
AZN
$253B
| $342K | ﹤0.01% |
7,672
+1,265
| +20% | +$56.4K |
|
345
GSK
GSK
$80.6B
| $340K | ﹤0.01% |
+6,378
| New | +$340K |
|
346
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $339K | ﹤0.01% |
+5,058
| New | +$339K |
|
347
Xcel Energy
XEL
$42.4B
| $339K | ﹤0.01% |
+5,226
| New | +$339K |
|
348
CVS Health
CVS
$89.1B
| $338K | ﹤0.01% |
+5,365
| New | +$338K |
|
349
Cimpress
CMPR
$1.55B
| $336K | ﹤0.01% |
+2,548
| New | +$336K |
|
350
CarMax
KMX
$9.21B
| $334K | ﹤0.01% |
+3,791
| New | +$334K |
|