TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
-6.16%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$63.7M
AUM Growth
+$63.7M
(+6.2%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
340
New
164
Increased
21
Reduced
23
Closed
126
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.69M |
| 2 |
AutoZone
AZO
|
$1.45M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$1.32M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.15M |
| 5 |
ProShares Ultra S&P500
SSO
|
$1.11M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.47M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.74M |
| 3 |
CVS Health
CVS
|
$1.81M |
| 4 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$1.58M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.26M |
Sector Composition
| 1 | Financials | 12.26% |
| 2 | Consumer Discretionary | 5.56% |
| 3 | Healthcare | 3.8% |
| 4 | Technology | 3.09% |
| 5 | Communication Services | 2.9% |
