TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+0.53%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$485M
AUM Growth
-$151M
(-24%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-38.39%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,736
New
387
Increased
162
Reduced
246
Closed
707
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$8.61M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$7.15M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.25M |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$5.74M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$23.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.6M |
| 3 |
iShares Biotechnology ETF
IBB
|
$7.69M |
| 4 |
iShares S&P 100 ETF
OEF
|
$7.24M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.61M |
Sector Composition
| 1 | Financials | 9.04% |
| 2 | Consumer Discretionary | 5.51% |
| 3 | Technology | 4.22% |
| 4 | Communication Services | 3.96% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
476
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $235K | ﹤0.01% |
+18,364
| New | +$235K |
|
477
Digital Realty Trust
DLR
$55.7B
| $234K | ﹤0.01% |
+1,965
| New | +$234K |
|
478
PNC Financial Services
PNC
$80.5B
| $234K | ﹤0.01% |
1,908
-925
| -33% | -$113K |
|
479
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $233K | ﹤0.01% |
3,146
-1,656
| -34% | -$123K |
|
480
Cencora
COR
$56.7B
| $232K | ﹤0.01% |
2,920
-8,005
| -73% | -$636K |
|
481
ProShares Short Dow30
DOG
$120M
| $232K | ﹤0.01% |
+4,226
| New | +$232K |
|
482
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $232K | ﹤0.01% |
+8,123
| New | +$232K |
|
483
Waters Corp
WAT
$18.2B
| $232K | ﹤0.01% |
920
-592
| -39% | -$149K |
|
484
SPDR S&P Retail ETF
XRT
$441M
| $232K | ﹤0.01% |
+5,146
| New | +$232K |
|
485
Dollar General
DG
$24.1B
| $231K | ﹤0.01% |
1,933
-10,632
| -85% | -$1.27M |
|
486
Gen Digital
GEN
$18.2B
| $229K | ﹤0.01% |
9,959
-4,994
| -33% | -$115K |
|
487
Waste Management
WM
$88.6B
| $228K | ﹤0.01% |
+2,199
| New | +$228K |
|
488
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $228K | ﹤0.01% |
7,757
-6,584
| -46% | -$194K |
|
489
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $227K | ﹤0.01% |
8,828
-20,294
| -70% | -$522K |
|
490
Southern Copper
SCCO
$83.6B
| $227K | ﹤0.01% |
6,017
-16,425
| -73% | -$620K |
|
491
iShares MSCI Japan ETF
EWJ
$15.5B
| $226K | ﹤0.01% |
4,134
-65,792
| -94% | -$3.6M |
|
492
Fidelity National Information Services
FIS
$35.9B
| $226K | ﹤0.01% |
1,996
-6,582
| -77% | -$745K |
|
493
Palo Alto Networks
PANW
$130B
| $226K | ﹤0.01% |
5,592
-35,904
| -87% | -$1.45M |
|
494
iShares MSCI Switzerland ETF
EWL
$1.34B
| $225K | ﹤0.01% |
+6,372
| New | +$225K |
|
495
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $225K | ﹤0.01% |
+4,344
| New | +$225K |
|
496
Cisco
CSCO
$264B
| $224K | ﹤0.01% |
4,145
-14,026
| -77% | -$758K |
|
497
iShares Latin America 40 ETF
ILF
$1.78B
| $223K | ﹤0.01% |
+6,715
| New | +$223K |
|
498
MBIA
MBI
$377M
| $223K | ﹤0.01% |
+23,417
| New | +$223K |
|
499
TJX Companies
TJX
$155B
| $223K | ﹤0.01% |
4,199
-12,035
| -74% | -$639K |
|
500
Walmart
WMT
$801B
| $223K | ﹤0.01% |
6,873
-18,168
| -73% | -$589K |
|