TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+0.21%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$660M
AUM Growth
+$175M
(+36%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
25.24%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
1,567
New
459
Increased
200
Reduced
183
Closed
411
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$83.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$10.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$8.69M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$6.41M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$14M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$7.15M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.84M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.32M |
| 5 |
SPDR Gold Trust
GLD
|
$5.28M |
Sector Composition
| 1 | Financials | 5.85% |
| 2 | Technology | 5.37% |
| 3 | Industrials | 4.48% |
| 4 | Healthcare | 3.91% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
EastGroup Properties
EGP
$8.97B
| $289K | ﹤0.01% |
+2,492
| New | +$289K |
|
427
iShares China Large-Cap ETF
FXI
$6.65B
| $288K | ﹤0.01% |
+6,731
| New | +$288K |
|
428
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$478M
| $288K | ﹤0.01% |
+481
| New | +$288K |
|
429
iShares US Telecommunications ETF
IYZ
$626M
| $285K | ﹤0.01% |
+9,686
| New | +$285K |
|
430
WESCO International
WCC
$10.7B
| $285K | ﹤0.01% |
+5,632
| New | +$285K |
|
431
Barclays
BCS
$69.1B
| $284K | ﹤0.01% |
38,047
+20,461
| +116% | +$153K |
|
432
CyberArk
CYBR
$23.3B
| $282K | ﹤0.01% |
2,208
-142
| -6% | -$18.1K |
|
433
iShares MSCI Germany ETF
EWG
$2.51B
| $282K | ﹤0.01% |
10,062
-36,993
| -79% | -$1.04M |
|
434
iShares North American Natural Resources ETF
IGE
$618M
| $282K | ﹤0.01% |
9,189
-193
| -2% | -$5.92K |
|
435
Principal Financial Group
PFG
$17.8B
| $282K | ﹤0.01% |
+4,877
| New | +$282K |
|
|
MRO
436
DELISTED
Marathon Oil Corporation
MRO
| $282K | ﹤0.01% |
+19,835
| New | +$282K |
|
437
US Bancorp
USB
$75.9B
| $280K | ﹤0.01% |
+5,348
| New | +$280K |
|
438
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $278K | ﹤0.01% |
5,269
-6,824
| -56% | -$360K |
|
|
WLL
439
DELISTED
Whiting Petroleum Corporation
WLL
| $277K | ﹤0.01% |
+198
| New | +$277K |
|
440
Diamondback Energy
FANG
$40.2B
| $276K | ﹤0.01% |
2,537
-552
| -18% | -$60.1K |
|
441
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $276K | ﹤0.01% |
5,978
-7,654
| -56% | -$353K |
|
442
Galicia Financial Group
GGAL
$6.44B
| $275K | ﹤0.01% |
+7,735
| New | +$275K |
|
443
Coterra Energy
CTRA
$18.3B
| $273K | ﹤0.01% |
11,882
-4,507
| -28% | -$104K |
|
444
TotalEnergies
TTE
$133B
| $273K | ﹤0.01% |
+4,895
| New | +$273K |
|
445
Burlington
BURL
$18.4B
| $272K | ﹤0.01% |
1,597
-97
| -6% | -$16.5K |
|
446
Etsy
ETSY
$5.36B
| $272K | ﹤0.01% |
+4,433
| New | +$272K |
|
447
GoDaddy
GDDY
$20.1B
| $272K | ﹤0.01% |
3,881
-327
| -8% | -$22.9K |
|
448
AptarGroup
ATR
$9.13B
| $271K | ﹤0.01% |
+2,181
| New | +$271K |
|
449
ProShares Ultra Financials
UYG
$864M
| $268K | ﹤0.01% |
+5,970
| New | +$268K |
|
450
Viatris
VTRS
$12.2B
| $268K | ﹤0.01% |
14,086
-11,625
| -45% | -$221K |
|