TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
-0.99%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$636M
AUM Growth
+$636M
(-10%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
1,962
New
609
Increased
242
Reduced
271
Closed
637
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$22.8M |
| 2 |
iShares S&P 100 ETF
OEF
|
$7.85M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$7.69M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.21M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 2 |
Lockheed Martin
LMT
|
$9.16M |
| 3 |
Mastercard
MA
|
$8.75M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.64M |
| 5 |
Comcast
CMCSA
|
$5.37M |
Sector Composition
| 1 | Financials | 9.3% |
| 2 | Technology | 5.72% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Industrials | 5.41% |
| 5 | Healthcare | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.03M | 0.04% | 139,065 +60,400 | +77% | +$1.32M |
|
27
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $2.96M | 0.04% | +67,469 | New | +$2.96M |
|
28
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.95M | 0.04% | 65,889 +54,987 | +504% | +$2.46M |
|
29
ProShares Ultra QQQ
QLD
$8.91B
| $2.92M | 0.04% | 43,442 +13,665 | +46% | +$918K |
|
30
Blackrock
BLK
$175B
| $2.88M | 0.04% | 7,338 +2,219 | +43% | +$872K |
|
31
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.67M | 0.03% | +64,658 | New | +$2.67M |
|
32
Bank of America
BAC
$376B
| $2.59M | 0.03% | 104,954 +87,093 | +488% | +$2.15M |
|
33
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.57M | 0.03% | 34,509 +29,617 | +605% | +$2.21M |
|
34
Chevron
CVX
$324B
| $2.54M | 0.03% | +23,340 | New | +$2.54M |
|
|
35
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.51M | 0.03% | 19,157 -50,708 | -73% | -$6.64M |
|
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.49M | 0.03% | 9,955 -43,417 | -81% | -$10.9M |
|
37
ProShares UltraPro QQQ
TQQQ
$26B
| $2.47M | 0.03% | +66,767 | New | +$2.47M |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.47M | 0.03% | +31,430 | New | +$2.47M |
|
39
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $2.34M | 0.03% | +34,027 | New | +$2.34M |
|
40
Nike
NKE
$114B
| $2.31M | 0.03% | 31,171 -7,422 | -19% | -$550K |
|
41
iShares Russell 2000 ETF
IWM
$67B
| $2.27M | 0.03% | 16,958 +14,346 | +549% | +$1.92M |
|
42
Intel
INTC
$107B
| $2.27M | 0.03% | 48,268 +8,367 | +21% | +$393K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.21M | 0.03% | 10,838 -3,782 | -26% | -$772K |
|
44
Netflix
NFLX
$513B
| $2.2M | 0.03% | +8,202 | New | +$2.2M |
|
45
Invesco QQQ Trust
QQQ
$364B
| $2.15M | 0.03% | +13,927 | New | +$2.15M |
|
46
iShares US Healthcare Providers ETF
IHF
$793M
| $2.1M | 0.03% | +12,688 | New | +$2.1M |
|
47
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $2.07M | 0.03% | 62,773 +16,682 | +36% | +$549K |
|
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.06M | 0.03% | +20,804 | New | +$2.06M |
|
49
Johnson & Johnson
JNJ
$427B
| $2.02M | 0.02% | +15,629 | New | +$2.02M |
|
50
ProShares Ultra S&P500
SSO
$7.16B
| $1.98M | 0.02% | 21,363 +10,693 | +100% | +$993K |
|