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
$660M
AUM Growth
+$175M
(+36%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
25.24%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
1,567
New
459
Increased
200
Reduced
183
Closed
411
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$83.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$10.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$8.69M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$6.41M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$14M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$7.15M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.84M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.32M |
| 5 |
SPDR Gold Trust
GLD
|
$5.28M |
Sector Composition
| 1 | Financials | 5.85% |
| 2 | Technology | 5.37% |
| 3 | Industrials | 4.48% |
| 4 | Healthcare | 3.91% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Charter Communications
CHTR
$35.7B
| $338K | ﹤0.01% |
+856
| New | +$338K |
|
377
Kroger
KR
$44.8B
| $338K | ﹤0.01% |
15,547
-4,977
| -24% | -$108K |
|
378
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $337K | ﹤0.01% |
+4,355
| New | +$337K |
|
379
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $335K | ﹤0.01% |
+6,476
| New | +$335K |
|
380
Equinix
EQIX
$75.7B
| $332K | ﹤0.01% |
659
-336
| -34% | -$169K |
|
381
GoPro
GPRO
$236M
| $330K | ﹤0.01% |
60,496
+46,811
| +342% | +$255K |
|
382
TherapeuticsMD
TXMD
$12.5M
| $330K | ﹤0.01% |
+2,538
| New | +$330K |
|
|
CS
383
DELISTED
Credit Suisse Group
CS
| $330K | ﹤0.01% |
+27,529
| New | +$330K |
|
384
Foot Locker
FL
$2.29B
| $329K | ﹤0.01% |
+7,842
| New | +$329K |
|
385
Johnson & Johnson
JNJ
$430B
| $329K | ﹤0.01% |
2,359
+52
| +2% | +$7.25K |
|
386
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $328K | ﹤0.01% |
+10,646
| New | +$328K |
|
387
M&T Bank
MTB
$31.2B
| $327K | ﹤0.01% |
+1,920
| New | +$327K |
|
388
ProShares Ultra Dow30
DDM
$439M
| $324K | ﹤0.01% |
+6,671
| New | +$324K |
|
389
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $324K | ﹤0.01% |
+3,550
| New | +$324K |
|
390
Whirlpool
WHR
$5.28B
| $323K | ﹤0.01% |
+2,271
| New | +$323K |
|
|
DGAZ
391
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $322K | ﹤0.01% |
2,020
-1,467
| -42% | -$234K |
|
392
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $321K | ﹤0.01% |
73
-77
| -51% | -$339K |
|
393
Zillow
Z
$21.3B
| $320K | ﹤0.01% |
+6,892
| New | +$320K |
|
|
FAX
394
abrdn Asia-Pacific Income Fund
FAX
$678M
| $319K | ﹤0.01% |
12,722
+3,038
| +31% | +$76.2K |
|
395
Novo Nordisk
NVO
$245B
| $318K | ﹤0.01% |
+12,448
| New | +$318K |
|
396
Ameren
AEE
$27.2B
| $316K | ﹤0.01% |
4,202
-544
| -11% | -$40.9K |
|
397
AES
AES
$9.21B
| $316K | ﹤0.01% |
18,845
-27,194
| -59% | -$456K |
|
398
Hormel Foods
HRL
$14.1B
| $316K | ﹤0.01% |
+7,786
| New | +$316K |
|
399
Intel
INTC
$107B
| $316K | ﹤0.01% |
+6,602
| New | +$316K |
|
400
Workday
WDAY
$61.7B
| $314K | ﹤0.01% |
1,526
+150
| +11% | +$30.9K |
|