TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+2.79%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$524M
AUM Growth
+$14.1M
(+2.8%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
1,366
New
484
Increased
151
Reduced
176
Closed
537
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$27M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
+$19.5M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$19.3M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$17M |
| 5 |
Bank of America
BAC
|
+$9.49M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$16.5M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$11.5M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$11.3M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$10.2M |
Sector Composition
| 1 | Financials | 17.2% |
| 2 | Healthcare | 7.03% |
| 3 | Consumer Discretionary | 4.93% |
| 4 | Industrials | 4.25% |
| 5 | Technology | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
501
DELISTED
Total System Services, Inc.
TSS
| $222K | 0.04% |
+3,818
| New | +$222K |
|
502
PPG Industries
PPG
$24.5B
| $221K | 0.04% |
2,006
-864
| -30% | -$95.2K |
|
503
Sunoco
SUN
$6.92B
| $221K | 0.04% |
+7,219
| New | +$221K |
|
504
Cadence Bank
CADE
$6.96B
| $220K | 0.04% |
7,203
+110
| +2% | +$3.36K |
|
505
Invesco Municipal Opportunity Trust
VMO
$637M
| $220K | 0.04% |
+16,774
| New | +$220K |
|
506
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $219K | 0.04% |
+7,724
| New | +$219K |
|
507
Thermo Fisher Scientific
TMO
$181B
| $219K | 0.04% |
1,257
-3,385
| -73% | -$590K |
|
508
Wheaton Precious Metals
WPM
$47.8B
| $219K | 0.04% |
11,028
-11,818
| -52% | -$235K |
|
|
TIER
509
DELISTED
TIER REIT, Inc.
TIER
| $219K | 0.04% |
11,862
-1,041
| -8% | -$19.2K |
|
510
iShares US Utilities ETF
IDU
$1.58B
| $218K | 0.04% |
3,346
-162
| -5% | -$10.6K |
|
511
Sabre
SABR
$675M
| $218K | 0.04% |
+9,992
| New | +$218K |
|
|
XYZ
512
Block, Inc.
XYZ
$44.9B
| $218K | 0.04% |
9,280
-30,421
| -77% | -$715K |
|
513
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.9M
| $217K | 0.04% |
2,532
+1,254
| +98% | +$107K |
|
514
LPL Financial
LPLA
$27.2B
| $217K | 0.04% |
+5,121
| New | +$217K |
|
515
VF Corp
VFC
$5.86B
| $217K | 0.04% |
+3,998
| New | +$217K |
|
|
ZNGA
516
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $217K | 0.04% |
59,517
-41,557
| -41% | -$152K |
|
517
CBIZ
CBZ
$3.03B
| $216K | 0.04% |
14,399
+3,987
| +38% | +$59.8K |
|
518
Essex Property Trust
ESS
$17.1B
| $216K | 0.04% |
+839
| New | +$216K |
|
519
Iron Mountain
IRM
$28.6B
| $216K | 0.04% |
+6,286
| New | +$216K |
|
520
WisdomTree US AI Enhanced Value Fund
AIVL
$388M
| $215K | 0.04% |
2,615
+37
| +1% | +$3.04K |
|
|
CCD
521
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $215K | 0.04% |
+10,720
| New | +$215K |
|
522
DiamondRock Hospitality
DRH
$1.72B
| $215K | 0.04% |
+19,595
| New | +$215K |
|
523
Vanguard Utilities ETF
VPU
$7.28B
| $215K | 0.04% |
+1,882
| New | +$215K |
|
|
KNOW
524
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $215K | 0.04% |
+5,407
| New | +$215K |
|
525
DNP Select Income Fund
DNP
$3.72B
| $214K | 0.04% |
19,471
-2,800
| -13% | -$30.8K |
|