TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+0.53%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$485M
AUM Growth
-$151M
(-24%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-38.39%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,736
New
387
Increased
162
Reduced
246
Closed
707
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$8.61M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$7.15M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.25M |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$5.74M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$23.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.6M |
| 3 |
iShares Biotechnology ETF
IBB
|
$7.69M |
| 4 |
iShares S&P 100 ETF
OEF
|
$7.24M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.61M |
Sector Composition
| 1 | Financials | 9.04% |
| 2 | Consumer Discretionary | 5.51% |
| 3 | Technology | 4.22% |
| 4 | Communication Services | 3.96% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $262K | ﹤0.01% |
+5,216
| New | +$262K |
|
427
Roku
ROKU
$14B
| $262K | ﹤0.01% |
+4,069
| New | +$262K |
|
428
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $259K | ﹤0.01% |
+5,143
| New | +$259K |
|
429
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23M
| $258K | ﹤0.01% |
+4,262
| New | +$258K |
|
|
CXO
430
DELISTED
CONCHO RESOURCES INC.
CXO
| $256K | ﹤0.01% |
2,307
+214
| +10% | +$23.7K |
|
431
Teck Resources
TECK
$16.8B
| $255K | ﹤0.01% |
+11,004
| New | +$255K |
|
432
Weyerhaeuser
WY
$18.9B
| $255K | ﹤0.01% |
9,668
-31,277
| -76% | -$825K |
|
433
Ferrari
RACE
$87.1B
| $254K | ﹤0.01% |
+1,897
| New | +$254K |
|
434
J.M. Smucker
SJM
$12B
| $254K | ﹤0.01% |
+2,176
| New | +$254K |
|
435
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $253K | ﹤0.01% |
4,881
-5,202
| -52% | -$270K |
|
|
S
436
DELISTED
Sprint Corporation
S
| $252K | ﹤0.01% |
44,597
+18,655
| +72% | +$105K |
|
|
FLG
437
Flagstar Financial, Inc.
FLG
$5.39B
| $250K | ﹤0.01% |
7,206
-7,080
| -50% | -$246K |
|
438
Bank of New York Mellon
BK
$73.1B
| $249K | ﹤0.01% |
4,931
-14,875
| -75% | -$751K |
|
|
RDS.A
439
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $249K | ﹤0.01% |
+3,973
| New | +$249K |
|
440
iShares US Healthcare Providers ETF
IHF
$802M
| $248K | ﹤0.01% |
7,375
-56,065
| -88% | -$1.89M |
|
441
Morgan Stanley
MS
$236B
| $248K | ﹤0.01% |
5,866
-25,696
| -81% | -$1.09M |
|
442
Ball Corp
BALL
$13.9B
| $247K | ﹤0.01% |
4,267
-3,286
| -44% | -$190K |
|
443
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $247K | ﹤0.01% |
18,697
+6,734
| +56% | +$89K |
|
444
Five Below
FIVE
$8.46B
| $247K | ﹤0.01% |
+1,989
| New | +$247K |
|
445
ProShares UltraPro Short Dow 30
SDOW
$176M
| $247K | ﹤0.01% |
+283
| New | +$247K |
|
|
FAX
446
abrdn Asia-Pacific Income Fund
FAX
$678M
| $246K | ﹤0.01% |
+9,684
| New | +$246K |
|
447
Groupon
GRPN
$971M
| $246K | ﹤0.01% |
3,466
+1,678
| +94% | +$119K |
|
448
Synchrony
SYF
$28.1B
| $246K | ﹤0.01% |
7,723
-5,206
| -40% | -$166K |
|
449
American Homes 4 Rent
AMH
$12.9B
| $245K | ﹤0.01% |
+10,784
| New | +$245K |
|
|
BRW
450
Saba Capital Income & Opportunities Fund
BRW
$349M
| $245K | ﹤0.01% |
25,672
+9,949
| +63% | +$94.9K |
|