TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
+0.93%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$83.3M
AUM Growth
+$83.3M
(+31%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
22.32%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
427
New
213
Increased
27
Reduced
25
Closed
162
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.54M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$4.33M |
| 3 |
ProShares Short S&P500
SH
|
$4.18M |
| 4 |
ProShares Ultra S&P500
SSO
|
$2.59M |
| 5 |
iShares Gold Trust
IAU
|
$1.81M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.69M |
| 2 |
AutoZone
AZO
|
$1.45M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.44M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$1.06M |
| 5 |
Bread Financial
BFH
|
$1.03M |
Sector Composition
| 1 | Financials | 9.56% |
| 2 | Healthcare | 4.49% |
| 3 | Communication Services | 3.21% |
| 4 | Consumer Discretionary | 2.32% |
| 5 | Technology | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SPDR Gold Trust
GLD
$111B
| – | – |
-4,034
| Closed | -$431K |
|
427
General Motors
GM
$55B
| – | – |
-7,361
| Closed | -$221K |
|