TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
+6.19%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$510M
AUM Growth
+$510M
(+71%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
38.51%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
1,280
New
585
Increased
144
Reduced
142
Closed
409
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$15.5M |
| 3 |
iShares Biotechnology ETF
IBB
|
$12.4M |
| 4 |
iShares US Real Estate ETF
IYR
|
$11.7M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$11.5M |
Top Sells
Sector Composition
| 1 | Financials | 8.88% |
| 2 | Industrials | 8.59% |
| 3 | Healthcare | 8.22% |
| 4 | Technology | 7.37% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.47M | 0.48% | 62,921 +34,177 | +119% | +$1.34M |
|
27
Merck
MRK
$210B
| $2.47M | 0.48% | 38,811 +10,507 | +37% | +$668K |
|
28
Microsoft
MSFT
$3.77T
| $2.33M | 0.46% | 35,373 +19,095 | +117% | +$1.26M |
|
29
GE Aerospace
GE
$292B
| $2.33M | 0.46% | 78,121 +40,255 | +106% | +$1.2M |
|
30
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.33M | 0.46% | +40,136 | New | +$2.33M |
|
31
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $2.31M | 0.45% | +38,237 | New | +$2.31M |
|
32
Union Pacific
UNP
$133B
| $2.29M | 0.45% | +21,570 | New | +$2.29M |
|
33
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.26M | 0.44% | 43,909 +9,633 | +28% | +$497K |
|
34
Lowe's Companies
LOW
$145B
| $2.26M | 0.44% | +27,489 | New | +$2.26M |
|
35
Pfizer
PFE
$141B
| $2.22M | 0.43% | 64,782 +23,068 | +55% | +$789K |
|
36
VanEck Gold Miners ETF
GDX
$19B
| $2.18M | 0.43% | +95,553 | New | +$2.18M |
|
37
Micron Technology
MU
$133B
| $2.14M | 0.42% | 74,093 -65,437 | -47% | -$1.89M |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $2.12M | 0.41% | 26,341 +9,157 | +53% | +$736K |
|
39
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.09M | 0.41% | 39,167 +25,224 | +181% | +$1.34M |
|
40
Medtronic
MDT
$119B
| $2.07M | 0.4% | 25,650 -9,478 | -27% | -$763K |
|
41
First Trust Energy AlphaDEX Fund
FXN
$292M
| $2.06M | 0.4% | +136,843 | New | +$2.06M |
|
42
Caterpillar
CAT
$196B
| $2.05M | 0.4% | +22,045 | New | +$2.05M |
|
43
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.97M | 0.39% | +60,410 | New | +$1.97M |
|
44
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.91M | 0.37% | +51,750 | New | +$1.91M |
|
45
Honeywell
HON
$139B
| $1.8M | 0.35% | +14,432 | New | +$1.8M |
|
46
RTX Corp
RTX
$212B
| $1.8M | 0.35% | +16,046 | New | +$1.8M |
|
47
AbbVie
ABBV
$372B
| $1.8M | 0.35% | 27,627 +23,737 | +610% | +$1.55M |
|
48
Advanced Micro Devices
AMD
$264B
| $1.8M | 0.35% | 123,514 +106,434 | +623% | +$1.55M |
|
49
iShares MSCI ACWI ETF
ACWI
$22B
| $1.74M | 0.34% | 27,439 +6,486 | +31% | +$410K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $1.71M | 0.33% | 12,023 -13,841 | -54% | -$1.97M |
|