TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-1.09%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$701M
AUM Growth
+$135M
(+24%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
22.52%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
2,137
New
712
Increased
350
Reduced
248
Closed
587
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.23M |
| 2 |
Intel
INTC
|
+$7.33M |
| 3 |
Apple
AAPL
|
+$7.04M |
| 4 |
American Airlines Group
AAL
|
+$5.26M |
| 5 |
IBM
IBM
|
+$5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.68M |
| 3 |
Carnival Corp
CCL
|
+$4.15M |
| 4 |
Alcoa
AA
|
+$4.13M |
| 5 |
NVIDIA
NVDA
|
+$4.02M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 8.78% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
WEX
WEX
$5.81B
| $394K | 0.01% |
+3,102
| New | +$394K |
|
477
Avery Dennison
AVY
$12.8B
| $393K | 0.01% |
2,414
+521
| +28% | +$84.8K |
|
478
ResMed
RMD
$39.6B
| $393K | 0.01% |
1,799
+582
| +48% | +$127K |
|
|
479
Alcoa
AA
$8.01B
| $391K | 0.01% |
11,628
-122,936
| -91% | -$4.13M |
|
480
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $391K | 0.01% |
4,723
+2,040
| +76% | +$169K |
|
481
Darden Restaurants
DRI
$24.7B
| $390K | 0.01% |
3,085
-1,481
| -32% | -$187K |
|
482
Edison International
EIX
$21.4B
| $390K | 0.01% |
6,898
+3,625
| +111% | +$205K |
|
483
Penske Automotive Group
PAG
$12.2B
| $388K | 0.01% |
3,943
+144
| +4% | +$14.2K |
|
484
Blackstone Mortgage Trust
BXMT
$3.41B
| $386K | 0.01% |
+16,528
| New | +$386K |
|
485
Alliant Energy
LNT
$16.4B
| $386K | 0.01% |
+7,277
| New | +$386K |
|
|
SRC
486
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $385K | 0.01% |
+10,647
| New | +$385K |
|
487
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $384K | 0.01% |
7,768
+3,662
| +89% | +$181K |
|
488
Ionis Pharmaceuticals
IONS
$10.2B
| $383K | 0.01% |
8,670
+2,097
| +32% | +$92.6K |
|
489
Teradyne
TER
$18.7B
| $383K | 0.01% |
5,101
+1,076
| +27% | +$80.8K |
|
490
Bunge Global
BG
$16.5B
| $382K | 0.01% |
4,622
+332
| +8% | +$27.4K |
|
|
SGEN
491
DELISTED
Seagen Inc. Common Stock
SGEN
| $382K | 0.01% |
+2,791
| New | +$382K |
|
492
Steel Dynamics
STLD
$19.5B
| $381K | 0.01% |
5,365
-8,093
| -60% | -$575K |
|
493
iShares MSCI Taiwan ETF
EWT
$6.49B
| $380K | 0.01% |
8,816
+2,747
| +45% | +$118K |
|
494
Hanesbrands
HBI
$2.21B
| $380K | 0.01% |
+54,546
| New | +$380K |
|
495
Amphenol
APH
$145B
| $378K | 0.01% |
11,286
+4,822
| +75% | +$162K |
|
|
WWE
496
DELISTED
World Wrestling Entertainment
WWE
| $378K | 0.01% |
+5,383
| New | +$378K |
|
497
First Trust Managed Municipal ETF
FMB
$1.89B
| $377K | 0.01% |
+7,735
| New | +$377K |
|
498
Electronic Arts
EA
$42.6B
| $376K | 0.01% |
+3,252
| New | +$376K |
|
499
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $376K | 0.01% |
+8,539
| New | +$376K |
|
500
Primerica
PRI
$8.74B
| $376K | 0.01% |
+3,045
| New | +$376K |
|