TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-0.11%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$1.2B
AUM Growth
+$85M
(+7.6%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
1,870
New
634
Increased
295
Reduced
187
Closed
507
Top Buys
| 1 |
Microsoft
MSFT
|
+$18.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$18.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$15.1M |
| 5 |
Exxon Mobil
XOM
|
+$13.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$102M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$53M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$40.8M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$34.4M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$20.1M |
Sector Composition
| 1 | Financials | 11.44% |
| 2 | Technology | 9.78% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Canadian National Railway
CNI
$58.3B
| $462K | ﹤0.01% |
6,311
+3,847
| +156% | +$282K |
|
477
Ulta Beauty
ULTA
$23.1B
| $461K | ﹤0.01% |
2,258
+487
| +27% | +$99.4K |
|
478
SiriusXM
SIRI
$7.84B
| $460K | ﹤0.01% |
7,378
-7,169
| -49% | -$447K |
|
|
CAVM
479
DELISTED
Cavium, Inc.
CAVM
| $459K | ﹤0.01% |
+5,780
| New | +$459K |
|
480
Waters Corp
WAT
$17.6B
| $455K | ﹤0.01% |
+2,291
| New | +$455K |
|
|
X
481
DELISTED
US Steel
X
| $455K | ﹤0.01% |
+12,928
| New | +$455K |
|
482
Medical Properties Trust
MPW
$3.08B
| $454K | ﹤0.01% |
+34,915
| New | +$454K |
|
483
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $452K | ﹤0.01% |
+3,102
| New | +$452K |
|
484
Cencora
COR
$58.7B
| $448K | ﹤0.01% |
+5,200
| New | +$448K |
|
485
Marvell Technology
MRVL
$58.1B
| $447K | ﹤0.01% |
+21,307
| New | +$447K |
|
|
SPLK
486
DELISTED
Splunk Inc
SPLK
| $445K | ﹤0.01% |
+4,518
| New | +$445K |
|
487
Schwab US Large- Cap ETF
SCHX
$60.3B
| $444K | ﹤0.01% |
42,276
-10,260
| -20% | -$108K |
|
488
Globe Life
GL
$11.5B
| $443K | ﹤0.01% |
5,266
+2,861
| +119% | +$241K |
|
489
Canadian Natural Resources
CNQ
$64.9B
| $442K | ﹤0.01% |
+28,664
| New | +$442K |
|
490
TEGNA Inc
TGNA
$3.39B
| $442K | ﹤0.01% |
+38,778
| New | +$442K |
|
491
Dominion Energy
D
$51.2B
| $440K | ﹤0.01% |
6,518
+2,114
| +48% | +$143K |
|
|
CHL
492
DELISTED
China Mobile Limited
CHL
| $439K | ﹤0.01% |
+9,606
| New | +$439K |
|
493
Citizens Financial Group
CFG
$22.4B
| $436K | ﹤0.01% |
+10,390
| New | +$436K |
|
494
Omega Healthcare
OHI
$12.5B
| $436K | ﹤0.01% |
+16,124
| New | +$436K |
|
495
PENN Entertainment
PENN
$2.86B
| $434K | ﹤0.01% |
+16,518
| New | +$434K |
|
|
JBTM
496
JBT Marel Corporation
JBTM
$7.14B
| $434K | ﹤0.01% |
+3,829
| New | +$434K |
|
497
Guess, Inc.
GES
$869M
| $433K | ﹤0.01% |
+20,873
| New | +$433K |
|
498
SEI Investments
SEIC
$10.7B
| $432K | ﹤0.01% |
5,763
+2,814
| +95% | +$211K |
|
499
Bausch Health
BHC
$2.68B
| $431K | ﹤0.01% |
+27,084
| New | +$431K |
|
500
iShares US Treasury Bond ETF
GOVT
$28.2B
| $430K | ﹤0.01% |
17,434
+6,625
| +61% | +$163K |
|