TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
+3.15%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$299M
AUM Growth
+$299M
(+1.9%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
1,105
New
460
Increased
119
Reduced
115
Closed
410
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.3M |
| 2 |
Bank of America
BAC
|
$8.96M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$8.13M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$7.34M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.21M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.16M |
| 2 |
NextEra Energy, Inc.
NEE
|
$5.82M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.79M |
| 4 |
McDonald's
MCD
|
$3.84M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$3.77M |
Sector Composition
| 1 | Financials | 12.68% |
| 2 | Healthcare | 9.43% |
| 3 | Technology | 6.28% |
| 4 | Materials | 4.8% |
| 5 | Consumer Staples | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bausch Health
BHC
$2.74B
| $1.52M | 0.51% | +104,840 | New | +$1.52M |
|
27
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $1.5M | 0.5% | +56,606 | New | +$1.5M |
|
28
iShares Gold Trust
IAU
$50.6B
| $1.46M | 0.49% | 131,904 +109,286 | +483% | +$1.21M |
|
29
Johnson Controls International
JCI
$69.9B
| $1.39M | 0.47% | +33,817 | New | +$1.39M |
|
30
DuPont de Nemours
DD
$32.2B
| $1.37M | 0.46% | 24,020 +1,389 | +6% | +$79.5K |
|
31
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.36M | 0.46% | +39,390 | New | +$1.36M |
|
32
Pfizer
PFE
$141B
| $1.36M | 0.45% | 41,714 +13,534 | +48% | +$440K |
|
33
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
| $1.27M | 0.42% | 166,167 +91,891 | +124% | +$702K |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $1.26M | 0.42% | 17,184 -4,765 | -22% | -$350K |
|
35
iShares MSCI ACWI ETF
ACWI
$22B
| $1.24M | 0.41% | +20,953 | New | +$1.24M |
|
36
Walt Disney
DIS
$213B
| $1.23M | 0.41% | 11,802 +3,599 | +44% | +$375K |
|
37
T Rowe Price
TROW
$23.6B
| $1.22M | 0.41% | +16,212 | New | +$1.22M |
|
38
iShares S&P 100 ETF
OEF
$22B
| $1.22M | 0.41% | +12,247 | New | +$1.22M |
|
39
CVS Health
CVS
$92.8B
| $1.2M | 0.4% | 15,211 +8,624 | +131% | +$680K |
|
40
GE Aerospace
GE
$292B
| $1.2M | 0.4% | 37,866 +25,677 | +211% | +$812K |
|
41
Salesforce
CRM
$245B
| $1.15M | 0.39% | 16,828 +9,692 | +136% | +$663K |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.09M | 0.37% | 12,943 +6,366 | +97% | +$538K |
|
43
SiriusXM
SIRI
$7.96B
| $1.09M | 0.37% | 245,367 -200,388 | -45% | -$892K |
|
44
Citigroup
C
$178B
| $1.07M | 0.36% | 18,049 +3,285 | +22% | +$195K |
|
45
Coca-Cola
KO
$297B
| $1.07M | 0.36% | 25,840 +5,245 | +25% | +$217K |
|
46
Visa
V
$683B
| $1.06M | 0.36% | 13,640 +7,983 | +141% | +$623K |
|
|
MON
47
DELISTED
Monsanto Co
MON
| $1.05M | 0.35% | 9,998 -1,804 | -15% | -$190K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.05M | 0.35% | 28,744 +16,490 | +135% | +$602K |
|
49
PepsiCo
PEP
$204B
| $1.04M | 0.35% | 9,978 +6,276 | +170% | +$657K |
|
50
Intel
INTC
$107B
| $1.03M | 0.34% | 28,280 +18,569 | +191% | +$674K |
|