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 | |
|---|---|---|---|---|---|---|
376
TechnipFMC
FTI
$16.4B
| $456K | ﹤0.01% |
19,594
-23,792
| -55% | -$554K |
|
|
S
377
DELISTED
Sprint Corporation
S
| $454K | ﹤0.01% |
69,397
-99,607
| -59% | -$652K |
|
378
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $452K | ﹤0.01% |
16,371
-24,933
| -60% | -$688K |
|
379
Cisco
CSCO
$263B
| $451K | ﹤0.01% |
9,273
-133,841
| -94% | -$6.51M |
|
380
Waters Corp
WAT
$17.6B
| $451K | ﹤0.01% |
2,318
-1,853
| -44% | -$361K |
|
381
Jack Henry & Associates
JKHY
$11.7B
| $450K | ﹤0.01% |
+2,810
| New | +$450K |
|
382
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $449K | ﹤0.01% |
+6,738
| New | +$449K |
|
|
XYZ
383
Block, Inc.
XYZ
$44.4B
| $449K | ﹤0.01% |
4,537
-8,546
| -65% | -$846K |
|
384
Ericsson
ERIC
$26.8B
| $448K | ﹤0.01% |
50,916
-51,644
| -50% | -$454K |
|
385
iShares US Regional Banks ETF
IAT
$651M
| $448K | ﹤0.01% |
9,133
+2,903
| +47% | +$142K |
|
386
ODP
ODP
$624M
| $448K | ﹤0.01% |
13,957
+154
| +1% | +$4.94K |
|
387
Pan American Silver
PAAS
$15.5B
| $446K | ﹤0.01% |
30,193
+17,933
| +146% | +$265K |
|
388
iShares TIPS Bond ETF
TIP
$14B
| $445K | ﹤0.01% |
4,024
-12,816
| -76% | -$1.42M |
|
389
Old National Bancorp
ONB
$8.88B
| $442K | ﹤0.01% |
22,880
+3,140
| +16% | +$60.7K |
|
390
ProShares Trust Short MSCI Emerging Markets
EUM
$8.7M
| $440K | ﹤0.01% |
+11,500
| New | +$440K |
|
|
391
iShares Russell 2000 ETF
IWM
$66.9B
| $440K | ﹤0.01% |
2,612
-388,063
| -99% | -$65.4M |
|
392
Marriott Vacations Worldwide
VAC
$2.67B
| $440K | ﹤0.01% |
+3,939
| New | +$440K |
|
393
Vital Energy
VTLE
$635M
| $440K | ﹤0.01% |
2,691
+1,804
| +203% | +$295K |
|
|
TGP
394
DELISTED
Teekay LNG Partners L.P.
TGP
| $438K | ﹤0.01% |
26,247
+9,050
| +53% | +$151K |
|
395
TC Energy
TRP
$54.4B
| $434K | ﹤0.01% |
10,721
+4,218
| +65% | +$171K |
|
396
iShares Select U.S. REIT ETF
ICF
$1.93B
| $433K | ﹤0.01% |
+8,662
| New | +$433K |
|
397
Ubiquiti
UI
$36.6B
| $433K | ﹤0.01% |
4,381
-37
| -0.8% | -$3.66K |
|
398
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $433K | ﹤0.01% |
+5,529
| New | +$433K |
|
|
GRA
399
DELISTED
W.R. Grace & Co.
GRA
| $432K | ﹤0.01% |
6,039
-4,904
| -45% | -$351K |
|
400
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $430K | ﹤0.01% |
+8,095
| New | +$430K |
|