TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+0.15%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$1.14B
AUM Growth
-$58.6M
(-4.9%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,738
New
418
Increased
276
Reduced
325
Closed
515
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$53.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.9M |
| 3 |
JPMorgan Chase
JPM
|
+$14.7M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$13.9M |
| 5 |
Comcast
CMCSA
|
+$10.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$15.8M |
| 4 |
Microsoft
MSFT
|
+$14.5M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$11.5M |
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Technology | 9.84% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 8.5% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $697K | ﹤0.01% |
13,450
-28,056
| -68% | -$1.45M |
|
352
JetBlue
JBLU
$1.86B
| $693K | ﹤0.01% |
36,534
+19,767
| +118% | +$375K |
|
353
Host Hotels & Resorts
HST
$12.1B
| $689K | ﹤0.01% |
+32,680
| New | +$689K |
|
354
SPDR S&P Retail ETF
XRT
$438M
| $684K | ﹤0.01% |
14,089
-101,453
| -88% | -$4.93M |
|
|
AUY
355
DELISTED
Yamana Gold, Inc.
AUY
| $683K | ﹤0.01% |
235,351
+190,664
| +427% | +$553K |
|
356
Chubb
CB
$112B
| $678K | ﹤0.01% |
5,339
-864
| -14% | -$110K |
|
357
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $676K | ﹤0.01% |
27,207
+4,212
| +18% | +$105K |
|
358
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $675K | ﹤0.01% |
+8,339
| New | +$675K |
|
359
Centene
CNC
$16.7B
| $675K | ﹤0.01% |
+10,958
| New | +$675K |
|
360
iShares International Select Dividend ETF
IDV
$5.87B
| $675K | ﹤0.01% |
21,059
-5,432
| -21% | -$174K |
|
361
Northern Trust
NTRS
$24.7B
| $675K | ﹤0.01% |
6,556
-4,362
| -40% | -$449K |
|
362
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $675K | ﹤0.01% |
14,372
+8,455
| +143% | +$397K |
|
363
Ashland
ASH
$2.44B
| $672K | ﹤0.01% |
8,600
-3,415
| -28% | -$267K |
|
364
Plains All American Pipeline
PAA
$12.2B
| $667K | ﹤0.01% |
28,195
+2,730
| +11% | +$64.6K |
|
365
Twilio
TWLO
$15.6B
| $663K | ﹤0.01% |
11,839
-4,000
| -25% | -$224K |
|
366
PNC Financial Services
PNC
$79.7B
| $656K | ﹤0.01% |
4,859
-4
| -0.1% | -$540 |
|
367
Hanesbrands
HBI
$2.21B
| $654K | ﹤0.01% |
29,722
-54,733
| -65% | -$1.2M |
|
|
SRC
368
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $646K | ﹤0.01% |
16,086
-6,966
| -30% | -$280K |
|
369
Chord Energy
CHRD
$6.07B
| $643K | ﹤0.01% |
49,598
+23,014
| +87% | +$298K |
|
370
Lowe's Companies
LOW
$152B
| $638K | ﹤0.01% |
6,672
-33,344
| -83% | -$3.19M |
|
371
Packaging Corp of America
PKG
$19.4B
| $633K | ﹤0.01% |
5,662
+3,798
| +204% | +$425K |
|
|
LM
372
DELISTED
Legg Mason, Inc.
LM
| $633K | ﹤0.01% |
+18,239
| New | +$633K |
|
373
AGNC Investment
AGNC
$10.7B
| $632K | ﹤0.01% |
+34,006
| New | +$632K |
|
374
ON Semiconductor
ON
$19.8B
| $629K | ﹤0.01% |
+28,267
| New | +$629K |
|
375
NetApp
NTAP
$24.8B
| $628K | ﹤0.01% |
+7,991
| New | +$628K |
|