TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
+6.56%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$184M
AUM Growth
+$184M
(+136%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
55.9%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
619
New
326
Increased
50
Reduced
43
Closed
200
Top Buys
| 1 |
Bank of America
BAC
|
$7.48M |
| 2 |
Visa
V
|
$5.12M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.44M |
| 4 |
Home Depot
HD
|
$3.85M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$3.68M |
Top Sells
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$4.73M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.53M |
| 3 |
ProShares Ultra S&P500
SSO
|
$2.06M |
| 4 |
iShares Gold Trust
IAU
|
$1.33M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.12M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Consumer Discretionary | 9.26% |
| 3 | Technology | 8.53% |
| 4 | Healthcare | 6.05% |
| 5 | Industrials | 5.81% |
