TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-0.03%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$850M
AUM Growth
+$190M
(+29%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
14.13%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
1,522
New
340
Increased
163
Reduced
183
Closed
497
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$93.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$23.9M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$11.1M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$9.18M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$6.36M |
Sector Composition
| 1 | Financials | 6.59% |
| 2 | Consumer Discretionary | 4.85% |
| 3 | Energy | 4.32% |
| 4 | Technology | 3.85% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $299K | ﹤0.01% |
2,662
-13,815
| -84% | -$1.55M |
|
402
AbbVie
ABBV
$370B
| $298K | ﹤0.01% |
3,936
-14,368
| -78% | -$1.09M |
|
403
Carnival Corp
CCL
$42.4B
| $298K | ﹤0.01% |
6,807
-3,589
| -35% | -$157K |
|
404
iShares US Real Estate ETF
IYR
$3.62B
| $297K | ﹤0.01% |
3,173
-11,704
| -79% | -$1.1M |
|
405
Hubbell
HUBB
$23.8B
| $296K | ﹤0.01% |
+2,252
| New | +$296K |
|
406
Pure Storage
PSTG
$26.6B
| $296K | ﹤0.01% |
+17,465
| New | +$296K |
|
407
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $296K | ﹤0.01% |
+9,741
| New | +$296K |
|
408
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $295K | ﹤0.01% |
+6,792
| New | +$295K |
|
409
Factset
FDS
$13.8B
| $294K | ﹤0.01% |
+1,210
| New | +$294K |
|
410
Lowe's Companies
LOW
$150B
| $293K | ﹤0.01% |
+2,668
| New | +$293K |
|
411
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $293K | ﹤0.01% |
15,417
-1,026
| -6% | -$19.5K |
|
412
Ryder
R
$7.6B
| $293K | ﹤0.01% |
+5,652
| New | +$293K |
|
413
UDR
UDR
$12.8B
| $293K | ﹤0.01% |
+6,039
| New | +$293K |
|
414
Prosperity Bancshares
PB
$6.37B
| $290K | ﹤0.01% |
+4,103
| New | +$290K |
|
415
Darden Restaurants
DRI
$24.6B
| $288K | ﹤0.01% |
+2,439
| New | +$288K |
|
416
Lumen
LUMN
$6.1B
| $287K | ﹤0.01% |
22,992
-26,577
| -54% | -$332K |
|
417
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $287K | ﹤0.01% |
+18,405
| New | +$287K |
|
418
Edwards Lifesciences
EW
$46.2B
| $286K | ﹤0.01% |
+3,897
| New | +$286K |
|
419
Hanover Insurance
THG
$6.37B
| $286K | ﹤0.01% |
+2,111
| New | +$286K |
|
420
ProShares UltraPro Short QQQ
SQQQ
$2.24B
| $285K | ﹤0.01% |
70
-3
| -4% | -$12.2K |
|
421
NextEra Energy, Inc.
NEE
$145B
| $284K | ﹤0.01% |
+4,884
| New | +$284K |
|
422
SolarEdge
SEDG
$1.78B
| $284K | ﹤0.01% |
+3,393
| New | +$284K |
|
|
UN
423
DELISTED
Unilever NV New York Registry Shares
UN
| $284K | ﹤0.01% |
+4,730
| New | +$284K |
|
424
Palo Alto Networks
PANW
$134B
| $283K | ﹤0.01% |
8,316
-4,350
| -34% | -$148K |
|
425
Seagate
STX
$41.1B
| $283K | ﹤0.01% |
5,257
-134
| -2% | -$7.21K |
|