TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-1.09%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$701M
AUM Growth
+$135M
(+24%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
22.52%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
2,137
New
712
Increased
350
Reduced
248
Closed
587
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.23M |
| 2 |
Intel
INTC
|
+$7.33M |
| 3 |
Apple
AAPL
|
+$7.04M |
| 4 |
American Airlines Group
AAL
|
+$5.26M |
| 5 |
IBM
IBM
|
+$5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.68M |
| 3 |
Carnival Corp
CCL
|
+$4.15M |
| 4 |
Alcoa
AA
|
+$4.13M |
| 5 |
NVIDIA
NVDA
|
+$4.02M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 8.78% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $469K | 0.01% |
+13,995
| New | +$469K |
|
402
iShares US Healthcare ETF
IYH
$2.74B
| $469K | 0.01% |
+9,265
| New | +$469K |
|
403
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $468K | 0.01% |
+6,389
| New | +$468K |
|
404
Digital Realty Trust
DLR
$59.3B
| $466K | 0.01% |
4,696
-999
| -18% | -$99.1K |
|
405
iShares MSCI ACWI ETF
ACWI
$22.3B
| $465K | 0.01% |
5,977
+752
| +14% | +$58.5K |
|
406
Vistra
VST
$70.9B
| $465K | 0.01% |
22,124
+1,443
| +7% | +$30.3K |
|
|
SPLK
407
DELISTED
Splunk Inc
SPLK
| $462K | 0.01% |
6,146
+1,331
| +28% | +$100K |
|
408
Jack in the Box
JACK
$345M
| $461K | 0.01% |
+6,228
| New | +$461K |
|
409
Keysight
KEYS
$29.3B
| $460K | 0.01% |
+2,922
| New | +$460K |
|
|
SWCH
410
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $460K | 0.01% |
+13,661
| New | +$460K |
|
411
3M
MMM
$81.8B
| $459K | 0.01% |
4,967
+2,937
| +145% | +$271K |
|
412
CoStar Group
CSGP
$36.6B
| $458K | 0.01% |
+6,581
| New | +$458K |
|
413
Consolidated Edison
ED
$35B
| $457K | 0.01% |
+5,331
| New | +$457K |
|
414
Hormel Foods
HRL
$13.7B
| $453K | 0.01% |
+9,960
| New | +$453K |
|
415
McKesson
MCK
$87.8B
| $453K | 0.01% |
+1,333
| New | +$453K |
|
416
Lemonade
LMND
$3.63B
| $452K | 0.01% |
+21,350
| New | +$452K |
|
417
HubSpot
HUBS
$25.8B
| $450K | 0.01% |
1,665
-358
| -18% | -$96.8K |
|
418
Vanguard Total Stock Market ETF
VTI
$532B
| $449K | 0.01% |
2,502
+514
| +26% | +$92.2K |
|
|
DCP
419
DELISTED
DCP Midstream, LP
DCP
| $449K | 0.01% |
+11,949
| New | +$449K |
|
420
Cummins
CMI
$55.8B
| $446K | 0.01% |
+2,191
| New | +$446K |
|
421
Fortive
FTV
$16.2B
| $446K | 0.01% |
+7,645
| New | +$446K |
|
422
Willis Towers Watson
WTW
$32.2B
| $445K | 0.01% |
2,214
+153
| +7% | +$30.8K |
|
423
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $444K | 0.01% |
+5,587
| New | +$444K |
|
424
VanEck Oil Services ETF
OIH
$858M
| $444K | 0.01% |
2,101
+410
| +24% | +$86.6K |
|
425
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $441K | 0.01% |
20,796
+9,691
| +87% | +$206K |
|