TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
+0.92%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$400M
AUM Growth
+$400M
(-8.1%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,199
New
427
Increased
134
Reduced
115
Closed
312
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$10.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.87M |
| 3 |
Tesla
TSLA
|
$5.25M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.06M |
| 5 |
Visa
V
|
$4.03M |
Top Sells
| 1 |
PCGU
PG&E Corporation
PCGU
|
$31.1M |
| 2 |
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
|
$22.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 4 |
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
|
$14.9M |
| 5 |
Becton Dickinson
BDX
|
$7.71M |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Financials | 7.95% |
| 3 | Communication Services | 7.15% |
| 4 | Healthcare | 6.83% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.3B
| $2.52M | 0.08% |
169,465
+66,239
| +64% | +$984K |
|
27
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $2.45M | 0.07% |
+25,378
| New | +$2.45M |
|
28
Micron Technology
MU
$133B
| $2.43M | 0.07% |
28,582
+23,828
| +501% | +$2.02M |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.4M | 0.07% |
35,830
-11,757
| -25% | -$788K |
|
30
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.26M | 0.07% |
44,151
+25,618
| +138% | +$1.31M |
|
31
Roku
ROKU
$14.4B
| $2.23M | 0.07% |
4,862
+2,628
| +118% | +$1.21M |
|
32
VanEck Gold Miners ETF
GDX
$19.7B
| $2.23M | 0.07% |
65,468
+45,972
| +236% | +$1.56M |
|
33
Shopify
SHOP
$182B
| $2.17M | 0.07% |
1,487
+678
| +84% | +$990K |
|
34
iShares MSCI Brazil ETF
EWZ
$5.39B
| $2.05M | 0.06% |
50,584
-9,372
| -16% | -$380K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $2.04M | 0.06% |
7,596
-5,981
| -44% | -$1.61M |
|
36
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2M | 0.06% |
+31,599
| New | +$2M |
|
37
iShares Russell 1000 Value ETF
IWD
$63.1B
| $1.98M | 0.06% |
12,495
+7,380
| +144% | +$1.17M |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.98M | 0.06% |
+38,445
| New | +$1.98M |
|
39
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.92M | 0.06% |
16,653
+12,227
| +276% | +$1.41M |
|
40
iShares US Real Estate ETF
IYR
$3.7B
| $1.92M | 0.06% |
+18,866
| New | +$1.92M |
|
41
Abbott
ABT
$228B
| $1.9M | 0.06% |
16,405
+12,835
| +360% | +$1.49M |
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.89M | 0.06% |
10,556
+5,959
| +130% | +$1.06M |
|
43
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.88M | 0.06% |
59,898
+35,986
| +150% | +$1.13M |
|
44
Booking.com
BKNG
$179B
| $1.83M | 0.05% |
834
+375
| +82% | +$821K |
|
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.76M | 0.05% |
38,276
-5,415
| -12% | -$249K |
|
46
Nokia
NOK
$23.8B
| $1.76M | 0.05% |
330,632
+228,829
| +225% | +$1.22M |
|
47
Advanced Micro Devices
AMD
$264B
| $1.74M | 0.05% |
18,530
+6,051
| +48% | +$569K |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.71M | 0.05% |
19,847
+4,143
| +26% | +$357K |
|
49
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.69M | 0.05% |
55,177
+37,243
| +208% | +$1.14M |
|
50
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.69M | 0.05% |
+16,511
| New | +$1.69M |
|