TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-3.44%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$567M
AUM Growth
-$150M
(-21%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
1,932
New
677
Increased
250
Reduced
255
Closed
560
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.2M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$6.08M |
| 3 |
TSMC
TSM
|
$5.68M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.41M |
| 5 |
Micron Technology
MU
|
$5.34M |
Top Sells
| 1 |
Alibaba
BABA
|
$10.5M |
| 2 |
Lockheed Martin
LMT
|
$7.03M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.92M |
| 4 |
Occidental Petroleum
OXY
|
$6.55M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$6.48M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Consumer Discretionary | 11.2% |
| 3 | Healthcare | 8.36% |
| 4 | Financials | 7.31% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
United States Oil Fund
USO
$939M
| $461K | 0.02% |
+5,741
| New | +$461K |
|
|
VSTO
327
DELISTED
Vista Outdoor Inc.
VSTO
| $461K | 0.02% |
16,531
-630
| -4% | -$17.6K |
|
328
Invesco KBW Bank ETF
KBWB
$4.87B
| $460K | 0.02% |
8,890
+2,588
| +41% | +$134K |
|
329
CMS Energy
CMS
$21.4B
| $458K | 0.02% |
+6,778
| New | +$458K |
|
330
Scotiabank
BNS
$78.8B
| $457K | 0.02% |
+7,714
| New | +$457K |
|
|
JWN
331
DELISTED
Nordstrom
JWN
| $457K | 0.02% |
+21,627
| New | +$457K |
|
332
C.H. Robinson
CHRW
$14.9B
| $456K | 0.02% |
+4,497
| New | +$456K |
|
333
Rockwell Automation
ROK
$38.2B
| $454K | 0.02% |
+2,279
| New | +$454K |
|
334
Aflac
AFL
$57.2B
| $451K | 0.02% |
8,152
+90
| +1% | +$4.98K |
|
335
Allegiant Air
ALGT
$1.18B
| $451K | 0.02% |
+3,987
| New | +$451K |
|
336
RingCentral
RNG
$2.89B
| $451K | 0.02% |
+8,627
| New | +$451K |
|
337
Kimberly-Clark
KMB
$43.1B
| $450K | 0.02% |
3,328
-3,805
| -53% | -$514K |
|
338
eBay
EBAY
$42.3B
| $448K | 0.02% |
+10,758
| New | +$448K |
|
339
Matsons
MATX
$3.36B
| $448K | 0.02% |
+6,141
| New | +$448K |
|
340
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $445K | 0.02% |
+7,009
| New | +$445K |
|
341
New York Times
NYT
$9.6B
| $443K | 0.02% |
+15,869
| New | +$443K |
|
342
Bank of America
BAC
$369B
| $441K | 0.02% |
14,154
-36,499
| -72% | -$1.14M |
|
|
SBNY
343
DELISTED
Signature Bank
SBNY
| $441K | 0.02% |
2,459
+100
| +4% | +$17.9K |
|
344
MarketAxess Holdings
MKTX
$7.01B
| $440K | 0.02% |
1,720
+691
| +67% | +$177K |
|
345
iShares MSCI ACWI ETF
ACWI
$22.1B
| $438K | 0.02% |
+5,225
| New | +$438K |
|
346
Genuine Parts
GPC
$19.4B
| $437K | 0.02% |
+3,287
| New | +$437K |
|
347
Invesco Financial Preferred ETF
PGF
$808M
| $436K | 0.02% |
28,045
+14,156
| +102% | +$220K |
|
348
iShares US Treasury Bond ETF
GOVT
$28B
| $435K | 0.02% |
18,195
-28,902
| -61% | -$691K |
|
349
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$9.62M
| $435K | 0.02% |
+1,335
| New | +$435K |
|
|
MRO
350
DELISTED
Marathon Oil Corporation
MRO
| $435K | 0.02% |
19,343
-93,820
| -83% | -$2.11M |
|