TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-0.03%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$850M
AUM Growth
+$190M
(+29%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
14.13%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
1,522
New
340
Increased
163
Reduced
183
Closed
497
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$93.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$23.9M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$11.1M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$9.18M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$6.36M |
Sector Composition
| 1 | Financials | 6.59% |
| 2 | Consumer Discretionary | 4.85% |
| 3 | Energy | 4.32% |
| 4 | Technology | 3.85% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sprott Physical Gold
PHYS
$13B
| $282K | ﹤0.01% |
+23,878
| New | +$282K |
|
427
CSX Corp
CSX
$59.8B
| $280K | ﹤0.01% |
12,117
-24,045
| -66% | -$556K |
|
428
Mid-America Apartment Communities
MAA
$16.6B
| $280K | ﹤0.01% |
+2,152
| New | +$280K |
|
429
Workday
WDAY
$60.5B
| $279K | ﹤0.01% |
1,642
+116
| +8% | +$19.7K |
|
430
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $278K | ﹤0.01% |
5,220
-49
| -0.9% | -$2.61K |
|
431
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $276K | ﹤0.01% |
5,143
-5,206
| -50% | -$279K |
|
432
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $275K | ﹤0.01% |
+18,270
| New | +$275K |
|
|
NBL
433
DELISTED
Noble Energy, Inc.
NBL
| $274K | ﹤0.01% |
12,179
-6,728
| -36% | -$151K |
|
434
Ares Capital
ARCC
$15.8B
| $273K | ﹤0.01% |
+14,625
| New | +$273K |
|
435
Healthpeak Properties
DOC
$12.5B
| $272K | ﹤0.01% |
+7,638
| New | +$272K |
|
436
Lyft
LYFT
$7.87B
| $272K | ﹤0.01% |
6,663
-4,453
| -40% | -$182K |
|
437
NVIDIA
NVDA
$4.32T
| $272K | ﹤0.01% |
+62,480
| New | +$272K |
|
|
PRAH
438
DELISTED
PRA Health Sciences, Inc.
PRAH
| $271K | ﹤0.01% |
+2,726
| New | +$271K |
|
439
Bread Financial
BFH
$2.99B
| $269K | ﹤0.01% |
+2,633
| New | +$269K |
|
440
Gen Digital
GEN
$18B
| $268K | ﹤0.01% |
+11,357
| New | +$268K |
|
441
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $268K | ﹤0.01% |
6,539
-3,024
| -32% | -$124K |
|
|
FLG
442
Flagstar Financial, Inc.
FLG
$5.24B
| $268K | ﹤0.01% |
+7,106
| New | +$268K |
|
443
iShares Europe ETF
IEV
$2.32B
| $267K | ﹤0.01% |
+6,182
| New | +$267K |
|
444
Unilever
UL
$154B
| $267K | ﹤0.01% |
+4,440
| New | +$267K |
|
445
W.R. Berkley
WRB
$27.4B
| $267K | ﹤0.01% |
+8,305
| New | +$267K |
|
446
Hologic
HOLX
$14.6B
| $266K | ﹤0.01% |
5,261
-129
| -2% | -$6.52K |
|
447
Topgolf Callaway Brands
MODG
$1.7B
| $266K | ﹤0.01% |
+13,696
| New | +$266K |
|
448
Genuine Parts
GPC
$19.4B
| $265K | ﹤0.01% |
+2,665
| New | +$265K |
|
449
MarketAxess Holdings
MKTX
$6.9B
| $264K | ﹤0.01% |
+806
| New | +$264K |
|
|
TCF
450
DELISTED
TCF Financial Corporation Common Stock
TCF
| $263K | ﹤0.01% |
+6,919
| New | +$263K |
|