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 | |
|---|---|---|---|---|---|---|
401
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $312K | ﹤0.01% |
+16,443
| New | +$312K |
|
402
VEON
VEON
$3.8B
| $312K | ﹤0.01% |
+4,454
| New | +$312K |
|
|
CIT
403
DELISTED
CIT Group Inc.
CIT
| $308K | ﹤0.01% |
+5,856
| New | +$308K |
|
404
Regeneron Pharmaceuticals
REGN
$60.8B
| $307K | ﹤0.01% |
+981
| New | +$307K |
|
405
Vistra
VST
$63.7B
| $307K | ﹤0.01% |
+13,538
| New | +$307K |
|
406
NVR
NVR
$23.5B
| $307K | ﹤0.01% |
+91
| New | +$307K |
|
407
Fortive
FTV
$16.2B
| $306K | ﹤0.01% |
4,487
-2,081
| -32% | -$142K |
|
408
Graphic Packaging
GPK
$6.38B
| $305K | ﹤0.01% |
21,831
+11,719
| +116% | +$164K |
|
409
ProShares UltraShort QQQ
QID
$273M
| $305K | ﹤0.01% |
+487
| New | +$305K |
|
410
Kellanova
K
$27.8B
| $304K | ﹤0.01% |
+6,044
| New | +$304K |
|
|
VER
411
DELISTED
VEREIT, Inc.
VER
| $304K | ﹤0.01% |
6,751
+1,084
| +19% | +$48.8K |
|
412
Helmerich & Payne
HP
$2.01B
| $302K | ﹤0.01% |
+5,972
| New | +$302K |
|
413
Fortinet
FTNT
$60.4B
| $301K | ﹤0.01% |
19,580
+700
| +4% | +$10.8K |
|
414
Credicorp
BAP
$20.7B
| $300K | ﹤0.01% |
+1,311
| New | +$300K |
|
415
J.M. Smucker
SJM
$12B
| $299K | ﹤0.01% |
2,597
+421
| +19% | +$48.5K |
|
416
Ameriprise Financial
AMP
$46.1B
| $299K | ﹤0.01% |
2,058
-297
| -13% | -$43.2K |
|
417
News Corp Class A
NWSA
$16.6B
| $298K | ﹤0.01% |
+22,075
| New | +$298K |
|
418
PPG Industries
PPG
$24.8B
| $298K | ﹤0.01% |
2,551
+735
| +40% | +$85.9K |
|
419
Vanguard Financials ETF
VFH
$12.8B
| $298K | ﹤0.01% |
+4,313
| New | +$298K |
|
420
Arista Networks
ANET
$180B
| $296K | ﹤0.01% |
+18,256
| New | +$296K |
|
421
iShares S&P 500 Growth ETF
IVW
$63.7B
| $294K | ﹤0.01% |
6,564
-7,704
| -54% | -$345K |
|
|
ABMD
422
DELISTED
Abiomed Inc
ABMD
| $293K | ﹤0.01% |
+1,126
| New | +$293K |
|
423
Invesco Senior Income Trust
VVR
$555M
| $292K | ﹤0.01% |
67,660
+28,286
| +72% | +$122K |
|
424
Wayfair
W
$11.6B
| $290K | ﹤0.01% |
1,987
-1,525
| -43% | -$223K |
|
425
DTE Energy
DTE
$28.4B
| $289K | ﹤0.01% |
+2,652
| New | +$289K |
|