TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+6.19%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$510M
AUM Growth
+$211M
(+71%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
39.49%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
1,280
New
582
Increased
145
Reduced
139
Closed
400
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$15.5M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$12.4M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$11.7M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$11.5M |
Top Sells
| 1 |
Bank of America
BAC
|
+$9.19M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$7.22M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.21M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$3.47M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$2.44M |
Sector Composition
| 1 | Financials | 8.88% |
| 2 | Industrials | 8.59% |
| 3 | Healthcare | 8.22% |
| 4 | Technology | 7.37% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Teradyne
TER
$18.3B
| $270K | 0.05% |
+8,690
| New | +$270K |
|
427
Archer Daniels Midland
ADM
$29.9B
| $269K | 0.05% |
+5,835
| New | +$269K |
|
428
EQT Corp
EQT
$31.4B
| $269K | 0.05% |
+8,090
| New | +$269K |
|
429
East-West Bancorp
EWBC
$14.9B
| $269K | 0.05% |
+5,210
| New | +$269K |
|
430
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $269K | 0.05% |
+3,111
| New | +$269K |
|
431
Enovis
ENOV
$1.78B
| $268K | 0.05% |
+3,965
| New | +$268K |
|
|
HES
432
DELISTED
Hess
HES
| $268K | 0.05% |
+5,557
| New | +$268K |
|
433
Humana
HUM
$32.8B
| $268K | 0.05% |
1,302
-549
| -30% | -$113K |
|
434
Under Armour
UAA
$2.16B
| $268K | 0.05% |
13,569
+5,119
| +61% | +$101K |
|
435
Clorox
CLX
$15.4B
| $267K | 0.05% |
+1,978
| New | +$267K |
|
436
Kearny Financial
KRNY
$413M
| $267K | 0.05% |
17,748
-3,157
| -15% | -$47.5K |
|
437
SM Energy
SM
$3B
| $267K | 0.05% |
+11,114
| New | +$267K |
|
|
TFCFA
438
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $267K | 0.05% |
+8,245
| New | +$267K |
|
439
Federal Realty Investment Trust
FRT
$8.66B
| $265K | 0.05% |
+1,986
| New | +$265K |
|
440
HSBC
HSBC
$230B
| $265K | 0.05% |
+7,189
| New | +$265K |
|
441
Allstate
ALL
$52.7B
| $264K | 0.05% |
+3,244
| New | +$264K |
|
442
Trane Technologies
TT
$91.1B
| $263K | 0.05% |
3,235
-782
| -19% | -$63.6K |
|
|
DNR
443
DELISTED
Denbury Resources, Inc.
DNR
| $263K | 0.05% |
102,006
+91,925
| +912% | +$237K |
|
|
UGAZ
444
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $263K | 0.05% |
127
+11
| +9% | +$22.8K |
|
445
Brink's
BCO
$4.82B
| $262K | 0.05% |
+4,894
| New | +$262K |
|
446
Cleveland-Cliffs
CLF
$5.35B
| $262K | 0.05% |
+31,905
| New | +$262K |
|
447
Evercore
EVR
$12.6B
| $262K | 0.05% |
3,364
-3,162
| -48% | -$246K |
|
|
S
448
DELISTED
Sprint Corporation
S
| $261K | 0.05% |
+30,055
| New | +$261K |
|
449
Equinor
EQNR
$61.2B
| $260K | 0.05% |
+15,132
| New | +$260K |
|
450
New Mountain Finance
NMFC
$1.12B
| $260K | 0.05% |
17,457
-4,169
| -19% | -$62.1K |
|