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 | |
|---|---|---|---|---|---|---|
326
EPAM Systems
EPAM
$9.44B
| $314K | 0.01% |
+615
| New | +$314K |
|
327
Wayfair
W
$11.6B
| $310K | 0.01% |
+981
| New | +$310K |
|
328
Aflac
AFL
$57.2B
| $309K | 0.01% |
+5,766
| New | +$309K |
|
329
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $309K | 0.01% |
+5,099
| New | +$309K |
|
330
UnitedHealth
UNH
$286B
| $309K | 0.01% |
772
-848
| -52% | -$339K |
|
331
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $308K | 0.01% |
2,994
+334
| +13% | +$34.4K |
|
332
Walt Disney
DIS
$212B
| $304K | 0.01% |
1,730
+596
| +53% | +$105K |
|
333
Norfolk Southern
NSC
$62.3B
| $304K | 0.01% |
+1,144
| New | +$304K |
|
334
IAC Inc
IAC
$2.98B
| $303K | 0.01% |
+2,398
| New | +$303K |
|
335
Northrop Grumman
NOC
$83.2B
| $303K | 0.01% |
833
+156
| +23% | +$56.7K |
|
336
Coterra Energy
CTRA
$18.3B
| $302K | 0.01% |
+17,297
| New | +$302K |
|
337
American Express
AXP
$227B
| $299K | 0.01% |
+1,808
| New | +$299K |
|
338
Dropbox
DBX
$8.06B
| $299K | 0.01% |
+9,881
| New | +$299K |
|
339
Macy's
M
$4.64B
| $299K | 0.01% |
+15,749
| New | +$299K |
|
340
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $299K | 0.01% |
+1,316
| New | +$299K |
|
341
CarMax
KMX
$9.11B
| $298K | 0.01% |
+2,305
| New | +$298K |
|
342
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $298K | 0.01% |
6,122
+1,348
| +28% | +$65.6K |
|
343
Skyworks Solutions
SWKS
$11.2B
| $297K | 0.01% |
1,551
-181
| -10% | -$34.7K |
|
344
Invesco International Dividend Achievers ETF
PID
$863M
| $296K | 0.01% |
+16,778
| New | +$296K |
|
345
Credit Acceptance
CACC
$5.87B
| $295K | 0.01% |
+649
| New | +$295K |
|
346
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$46.6M
| $292K | 0.01% |
+4,112
| New | +$292K |
|
347
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$62.9M
| $292K | 0.01% |
+1,525
| New | +$292K |
|
348
Repligen
RGEN
$7.01B
| $292K | 0.01% |
+1,465
| New | +$292K |
|
349
STAAR Surgical
STAA
$1.38B
| $292K | 0.01% |
+1,915
| New | +$292K |
|
350
Kornit Digital
KRNT
$687M
| $290K | 0.01% |
+2,333
| New | +$290K |
|