TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-0.99%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$636M
AUM Growth
-$74.4M
(-10%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
1,962
New
604
Increased
240
Reduced
271
Closed
633
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$22.8M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$7.85M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$7.69M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.21M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
| 2 |
Lockheed Martin
LMT
|
+$9.16M |
| 3 |
Mastercard
MA
|
+$8.75M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.64M |
| 5 |
Comcast
CMCSA
|
+$5.37M |
Sector Composition
| 1 | Financials | 9.3% |
| 2 | Technology | 5.72% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Industrials | 5.41% |
| 5 | Healthcare | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
HCA Healthcare
HCA
$94.8B
| $394K | ﹤0.01% |
+3,169
| New | +$394K |
|
402
Dick's Sporting Goods
DKS
$19.9B
| $392K | ﹤0.01% |
+12,567
| New | +$392K |
|
403
Check Point Software Technologies
CHKP
$21B
| $391K | ﹤0.01% |
3,811
-474
| -11% | -$48.6K |
|
404
iShares Gold Trust
IAU
$53.5B
| $391K | ﹤0.01% |
+15,915
| New | +$391K |
|
405
Synopsys
SNPS
$79B
| $391K | ﹤0.01% |
4,637
+2,401
| +107% | +$202K |
|
406
General Mills
GIS
$26.7B
| $389K | ﹤0.01% |
9,982
-57,774
| -85% | -$2.25M |
|
407
JetBlue
JBLU
$1.84B
| $389K | ﹤0.01% |
+24,223
| New | +$389K |
|
408
Keurig Dr Pepper
KDP
$37B
| $389K | ﹤0.01% |
15,185
+1,503
| +11% | +$38.5K |
|
409
Vail Resorts
MTN
$5.33B
| $389K | ﹤0.01% |
+1,846
| New | +$389K |
|
410
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $387K | ﹤0.01% |
5,029
-86
| -2% | -$6.62K |
|
411
Cigna
CI
$80.8B
| $387K | ﹤0.01% |
2,037
-18,073
| -90% | -$3.43M |
|
412
3M
MMM
$84.1B
| $387K | ﹤0.01% |
2,427
-14,792
| -86% | -$2.36M |
|
413
Technology Select Sector SPDR Fund
XLK
$86.5B
| $387K | ﹤0.01% |
6,251
-17,435
| -74% | -$1.08M |
|
414
Coterra Energy
CTRA
$18.6B
| $386K | ﹤0.01% |
17,273
-45,899
| -73% | -$1.03M |
|
415
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $386K | ﹤0.01% |
14,424
+4,076
| +39% | +$109K |
|
416
Box
BOX
$4.7B
| $385K | ﹤0.01% |
22,829
+2,164
| +10% | +$36.5K |
|
417
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $384K | ﹤0.01% |
+8,653
| New | +$384K |
|
|
SPLK
418
DELISTED
Splunk Inc
SPLK
| $384K | ﹤0.01% |
3,659
-3,595
| -50% | -$377K |
|
|
CTXS
419
DELISTED
Citrix Systems Inc
CTXS
| $383K | ﹤0.01% |
3,739
-22,534
| -86% | -$2.31M |
|
|
AGN
420
DELISTED
Allergan plc
AGN
| $382K | ﹤0.01% |
2,857
+1,499
| +110% | +$200K |
|
421
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $379K | ﹤0.01% |
+4,451
| New | +$379K |
|
422
McCormick & Company Non-Voting
MKC
$18.5B
| $378K | ﹤0.01% |
+5,436
| New | +$378K |
|
423
UnitedHealth
UNH
$319B
| $378K | ﹤0.01% |
+1,516
| New | +$378K |
|
|
AKS
424
DELISTED
AK Steel Holding Corp.
AKS
| $376K | ﹤0.01% |
+166,903
| New | +$376K |
|
425
SSR Mining
SSRM
$4.54B
| $374K | ﹤0.01% |
+30,915
| New | +$374K |
|