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 | |
|---|---|---|---|---|---|---|
451
Consolidated Edison
ED
$35.4B
| $266K | ﹤0.01% |
3,037
-2,469
| -45% | -$216K |
|
452
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $265K | ﹤0.01% |
+5,776
| New | +$265K |
|
453
American Water Works
AWK
$28B
| $264K | ﹤0.01% |
2,274
-2,759
| -55% | -$320K |
|
454
AstraZeneca
AZN
$253B
| $264K | ﹤0.01% |
+6,407
| New | +$264K |
|
455
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $264K | ﹤0.01% |
+3,276
| New | +$264K |
|
456
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
| $264K | ﹤0.01% |
+3,676
| New | +$264K |
|
|
STOR
457
DELISTED
STORE Capital Corporation
STOR
| $261K | ﹤0.01% |
+7,849
| New | +$261K |
|
458
Hologic
HOLX
$14.8B
| $259K | ﹤0.01% |
5,390
-1,613
| -23% | -$77.5K |
|
459
iShares US Energy ETF
IYE
$1.16B
| $259K | ﹤0.01% |
7,531
+1,725
| +30% | +$59.3K |
|
460
Gaming and Leisure Properties
GLPI
$13.7B
| $258K | ﹤0.01% |
+6,624
| New | +$258K |
|
461
ManpowerGroup
MAN
$1.91B
| $258K | ﹤0.01% |
+2,671
| New | +$258K |
|
462
Incyte
INCY
$16.9B
| $257K | ﹤0.01% |
+3,029
| New | +$257K |
|
463
McEwen Inc.
MUX
$734M
| $257K | ﹤0.01% |
14,694
-4,291
| -23% | -$75.1K |
|
464
Trip.com Group
TCOM
$47.6B
| $256K | ﹤0.01% |
+6,944
| New | +$256K |
|
|
WCG
465
DELISTED
Wellcare Health Plans, Inc.
WCG
| $256K | ﹤0.01% |
898
-6,165
| -87% | -$1.76M |
|
466
Quest Diagnostics
DGX
$20.5B
| $254K | ﹤0.01% |
2,497
-2,636
| -51% | -$268K |
|
467
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $254K | ﹤0.01% |
+2,575
| New | +$254K |
|
468
Seagate
STX
$40B
| $254K | ﹤0.01% |
+5,391
| New | +$254K |
|
469
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.29B
| $254K | ﹤0.01% |
+1,019
| New | +$254K |
|
470
General Dynamics
GD
$86.8B
| $253K | ﹤0.01% |
+1,391
| New | +$253K |
|
471
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $252K | ﹤0.01% |
6,499
-644
| -9% | -$25K |
|
472
Aptiv
APTV
$17.5B
| $250K | ﹤0.01% |
+3,089
| New | +$250K |
|
473
Dell
DELL
$84.4B
| $249K | ﹤0.01% |
+9,674
| New | +$249K |
|
474
Gentex
GNTX
$6.25B
| $249K | ﹤0.01% |
10,113
-329
| -3% | -$8.1K |
|
|
BID
475
DELISTED
Sotheby's
BID
| $249K | ﹤0.01% |
+4,287
| New | +$249K |
|