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 | |
|---|---|---|---|---|---|---|
401
Helmerich & Payne
HP
$2.1B
| $428K | ﹤0.01% |
6,225
-11,813
| -65% | -$812K |
|
402
American Homes 4 Rent
AMH
$12.7B
| $427K | ﹤0.01% |
+19,502
| New | +$427K |
|
403
ProShares Short Russell2000
RWM
$126M
| $427K | ﹤0.01% |
11,328
+2,349
| +26% | +$88.5K |
|
404
Agnico Eagle Mines
AEM
$77B
| $426K | ﹤0.01% |
12,448
-15,003
| -55% | -$513K |
|
405
America Movil
AMX
$61.4B
| $426K | ﹤0.01% |
26,532
+13,157
| +98% | +$211K |
|
406
Bath & Body Works
BBWI
$5.61B
| $426K | ﹤0.01% |
17,386
-29,564
| -63% | -$724K |
|
|
PARA
407
DELISTED
Paramount Global Class B
PARA
| $426K | ﹤0.01% |
+7,409
| New | +$426K |
|
408
Associated Banc-Corp
ASB
$4.35B
| $425K | ﹤0.01% |
+16,359
| New | +$425K |
|
409
CACI
CACI
$10.9B
| $425K | ﹤0.01% |
+2,309
| New | +$425K |
|
410
Yelp
YELP
$1.95B
| $424K | ﹤0.01% |
8,613
-230
| -3% | -$11.3K |
|
411
Alcoa
AA
$8.61B
| $423K | ﹤0.01% |
10,480
+231
| +2% | +$9.32K |
|
412
O-I Glass
OI
$1.99B
| $423K | ﹤0.01% |
+22,495
| New | +$423K |
|
413
First Horizon
FHN
$11.4B
| $416K | ﹤0.01% |
24,090
-5,120
| -18% | -$88.4K |
|
414
iShares US Technology ETF
IYW
$24B
| $416K | ﹤0.01% |
+8,580
| New | +$416K |
|
415
Quest Diagnostics
DGX
$20.5B
| $415K | ﹤0.01% |
3,845
-4,277
| -53% | -$462K |
|
416
Leidos
LDOS
$23.6B
| $413K | ﹤0.01% |
+5,965
| New | +$413K |
|
417
Masco
MAS
$15.4B
| $413K | ﹤0.01% |
11,287
+4,298
| +61% | +$157K |
|
418
Newell Brands
NWL
$2.48B
| $413K | ﹤0.01% |
20,346
-3,895
| -16% | -$79.1K |
|
419
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $411K | ﹤0.01% |
+10,843
| New | +$411K |
|
420
TransDigm Group
TDG
$71.6B
| $411K | ﹤0.01% |
+1,104
| New | +$411K |
|
|
WUBA
421
DELISTED
58.COM INC
WUBA
| $411K | ﹤0.01% |
5,580
-700
| -11% | -$51.6K |
|
422
ProShares Short QQQ
PSQ
$536M
| $410K | ﹤0.01% |
+2,802
| New | +$410K |
|
423
ASML
ASML
$320B
| $408K | ﹤0.01% |
2,168
-3,711
| -63% | -$698K |
|
424
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $407K | ﹤0.01% |
20,119
+7,553
| +60% | +$153K |
|
425
First Majestic Silver
AG
$5.15B
| $406K | ﹤0.01% |
71,452
-86,530
| -55% | -$492K |
|