TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+0.21%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$710M
AUM Growth
-$432M
(-38%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-66.01%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
1,808
New
584
Increased
233
Reduced
327
Closed
458
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.6M |
| 2 |
Accenture
ACN
|
+$7.36M |
| 3 |
Cigna
CI
|
+$4.19M |
| 4 |
Parker-Hannifin
PH
|
+$4.01M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.76M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$65.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$56.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$17.1M |
| 4 |
JPMorgan Chase
JPM
|
+$14.7M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$13.7M |
Sector Composition
| 1 | Financials | 10.54% |
| 2 | Technology | 9.61% |
| 3 | Healthcare | 8.57% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $490K | ﹤0.01% |
+18,916
| New | +$490K |
|
352
iShares US Telecommunications ETF
IYZ
$607M
| $483K | ﹤0.01% |
+16,226
| New | +$483K |
|
353
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $482K | ﹤0.01% |
10,611
+2,508
| +31% | +$114K |
|
354
Coca-Cola
KO
$288B
| $481K | ﹤0.01% |
10,415
-95,265
| -90% | -$4.4M |
|
355
Nokia
NOK
$24.3B
| $480K | ﹤0.01% |
86,055
+17,492
| +26% | +$97.6K |
|
356
S&P Global
SPGI
$166B
| $480K | ﹤0.01% |
+2,457
| New | +$480K |
|
357
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $478K | ﹤0.01% |
+19,188
| New | +$478K |
|
358
Tapestry
TPR
$22.2B
| $477K | ﹤0.01% |
+9,489
| New | +$477K |
|
359
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $477K | ﹤0.01% |
8,371
-3,319
| -28% | -$189K |
|
360
Molson Coors Class B
TAP
$9.57B
| $475K | ﹤0.01% |
7,720
-11,724
| -60% | -$721K |
|
361
Ashland
ASH
$2.41B
| $474K | ﹤0.01% |
5,652
-2,948
| -34% | -$247K |
|
362
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $472K | ﹤0.01% |
+10,462
| New | +$472K |
|
363
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $469K | ﹤0.01% |
4,351
+1,518
| +54% | +$164K |
|
364
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $467K | ﹤0.01% |
14,192
-15,121
| -52% | -$498K |
|
365
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $467K | ﹤0.01% |
+35,606
| New | +$467K |
|
366
ADT
ADT
$7.24B
| $466K | ﹤0.01% |
49,614
-15,301
| -24% | -$144K |
|
367
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $463K | ﹤0.01% |
+5,115
| New | +$463K |
|
368
Kinder Morgan
KMI
$61.3B
| $463K | ﹤0.01% |
26,114
-175,662
| -87% | -$3.11M |
|
369
Travelers Companies
TRV
$62.8B
| $460K | ﹤0.01% |
3,549
-3,222
| -48% | -$418K |
|
370
Curtiss-Wright
CW
$19.2B
| $459K | ﹤0.01% |
3,338
+1,373
| +70% | +$189K |
|
371
DuPont de Nemours
DD
$32.4B
| $459K | ﹤0.01% |
3,541
+1,520
| +75% | +$197K |
|
372
JD.com
JD
$47.7B
| $459K | ﹤0.01% |
17,598
-10,394
| -37% | -$271K |
|
373
Shake Shack
SHAK
$4.06B
| $459K | ﹤0.01% |
+7,281
| New | +$459K |
|
|
SINA
374
DELISTED
Sina Corp
SINA
| $458K | ﹤0.01% |
6,590
+905
| +16% | +$62.9K |
|
375
Celanese
CE
$4.99B
| $456K | ﹤0.01% |
4,003
-5,788
| -59% | -$659K |
|